AOI

Auto-Owners Insurance Portfolio holdings

AUM $3.87B
1-Year Est. Return 15.6%
This Quarter Est. Return
1 Year Est. Return
+15.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.87B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$334K
3
+$225K

Top Sells

1
+$243M
2
+$113M
3
+$100M
4
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$58M
5
GEV icon
GE Vernova
GEV
+$58M

Sector Composition

1 Communication Services 5.59%
2 Financials 4.94%
3 Consumer Discretionary 4.22%
4 Healthcare 4.03%
5 Technology 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$652M 16.83%
15,230,666
-2,345,334
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$442M 11.42%
3,037,774
+44,364
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.47B
$356M 9.19%
1,307,500
-213,000
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.1B
$269M 6.94%
3,963,000
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$23.6B
$193M 4.99%
2,412,000
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.11T
$118M 3.04%
156
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$116M 3%
2,703,000
-5,650,000
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.83T
$114M 2.94%
466,996
-113,804
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$68B
$102M 2.64%
724,200
META icon
10
Meta Platforms (Facebook)
META
$1.62T
$101M 2.6%
137,300
-33,000
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$89.3M 2.31%
2,050,000
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$24B
$86.1M 2.22%
864,000
AMZN icon
13
Amazon
AMZN
$2.52T
$78.7M 2.03%
358,300
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$71M 1.83%
1,310,716
VB icon
15
Vanguard Small-Cap ETF
VB
$69.3B
$63.3M 1.63%
249,028
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$185B
$62.7M 1.62%
1,045,750
PII icon
17
Polaris
PII
$3.72B
$60.2M 1.55%
1,035,000
SPMD icon
18
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$59.5M 1.54%
1,040,000
JNJ icon
19
Johnson & Johnson
JNJ
$498B
$57.7M 1.49%
310,940
-1,820
MSFT icon
20
Microsoft
MSFT
$3.63T
$55.3M 1.43%
106,853
-692
PEP icon
21
PepsiCo
PEP
$205B
$46.2M 1.19%
329,278
CSCO icon
22
Cisco
CSCO
$302B
$40.3M 1.04%
589,140
GE icon
23
GE Aerospace
GE
$307B
$37.8M 0.98%
125,548
-377,112
DOW icon
24
Dow Inc
DOW
$17.2B
$36.9M 0.95%
1,611,000
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$35.6B
$35M 0.9%
514,500
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