AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.78B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$9.71M
3
+$221K
4
T icon
AT&T
T
+$214K
5
CSCO icon
Cisco
CSCO
+$6.81K

Top Sells

1
+$333K
2
+$14.8K
3
+$14.8K
4
META icon
Meta Platforms (Facebook)
META
+$12.2K
5
WDAY icon
Workday
WDAY
+$5.24K

Sector Composition

1 Communication Services 5.41%
2 Financials 4.01%
3 Healthcare 3.87%
4 Consumer Discretionary 3.56%
5 Technology 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
1
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$896M 18.77%
19,637,666
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$86.1B
$512M 10.72%
3,595,344
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.65B
$372M 7.79%
1,456,600
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.2B
$341M 7.14%
4,588,000
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
$217M 4.55%
2,598,000
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$175M 3.66%
3,640,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.04T
$164M 3.44%
573,045
-47
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$75.4B
$153M 3.21%
1,035,700
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$25B
$139M 2.9%
1,354,000
SPYD icon
10
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$125M 2.61%
2,740,000
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.03T
$120M 2.51%
167
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$97M 2.03%
1,794,716
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$91.3M 1.91%
159,493
-19
AMZN icon
14
Amazon
AMZN
$2.64T
$88.8M 1.86%
426,508
-10
JNJ icon
15
Johnson & Johnson
JNJ
$569B
$82M 1.72%
335,440
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$78.7M 1.65%
1,330,000
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$220B
$75.5M 1.58%
1,178,750
VB icon
18
Vanguard Small-Cap ETF
VB
$75.4B
$73.8M 1.54%
281,628
DOW icon
19
Dow Inc
DOW
$28.6B
$67.1M 1.41%
1,611,000
GE icon
20
GE Aerospace
GE
$319B
$60.5M 1.27%
213,360
PII icon
21
Polaris
PII
$2.77B
$56.4M 1.18%
1,035,000
PEP icon
22
PepsiCo
PEP
$216B
$53.3M 1.12%
343,178
CSCO icon
23
Cisco
CSCO
$327B
$52.3M 1.1%
674,531
+87
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$39B
$48.4M 1.01%
689,500
GEV icon
25
GE Vernova
GEV
$262B
$46.6M 0.97%
53,335
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