AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
+11.64%
1 Year Return
+15.75%
3 Year Return
5 Year Return
10 Year Return
AUM
$2.74B
AUM Growth
Cap. Flow
+$2.74B
Cap. Flow %
100%
Top 10 Hldgs %
58.69%
Holding
113
New
113
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.02%
2 Industrials 5.64%
3 Consumer Staples 5.55%
4 Healthcare 3.53%
5 Technology 3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPDW icon
1
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$332M 12.11% +11,175,000 New +$332M
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$243M 8.88% +8,353,000 New +$243M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$221M 8.06% +2,603,650 New +$221M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$182M 6.64% +3,963,000 New +$182M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$144M 5.24% +4,197,400 New +$144M
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$135M 4.94% +2,412,000 New +$135M
XNTK icon
7
SPDR NYSE Technology ETF
XNTK
$1.25B
$116M 4.22% +1,194,100 New +$116M
SPYD icon
8
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$81.1M 2.96% +2,050,000 New +$81.1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$78.3M 2.86% +724,200 New +$78.3M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$75.9M 2.77% +162 New +$75.9M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$22B
$61M 2.23% +864,000 New +$61M
PEP icon
12
PepsiCo
PEP
$204B
$59.5M 2.17% +329,278 New +$59.5M
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$55.2M 2.02% +312,760 New +$55.2M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$51.5M 1.88% +580,800 New +$51.5M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.1M 1.87% +1,310,716 New +$51.1M
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$44.2M 1.61% +1,040,000 New +$44.2M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$43.9M 1.6% +1,045,750 New +$43.9M
MMM icon
18
3M
MMM
$82.8B
$42.5M 1.55% +354,490 New +$42.5M
DVYE icon
19
iShares Emerging Markets Dividend ETF
DVYE
$904M
$42.2M 1.54% +1,750,000 New +$42.2M
GE icon
20
GE Aerospace
GE
$292B
$42.1M 1.54% +502,660 New +$42.1M
KO icon
21
Coca-Cola
KO
$297B
$35M 1.28% +550,200 New +$35M
RTX icon
22
RTX Corp
RTX
$212B
$32.1M 1.17% +318,319 New +$32.1M
AMZN icon
23
Amazon
AMZN
$2.44T
$30.1M 1.1% +358,300 New +$30.1M
CB icon
24
Chubb
CB
$110B
$28.7M 1.05% +130,000 New +$28.7M
MSM icon
25
MSC Industrial Direct
MSM
$5.02B
$28.3M 1.03% +346,000 New +$28.3M