AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
-2.64%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
Cap. Flow
+$4.25M
Cap. Flow %
0.14%
Top 10 Hldgs %
57.81%
Holding
116
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$4.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.22%
2 Industrials 5.19%
3 Communication Services 4.84%
4 Consumer Staples 4.74%
5 Technology 3.42%
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
$347M 11.57% 11,175,000 – –
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$265M 8.85% 8,353,000 – –
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$245M 8.19% 2,603,650 – –
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$27.8B
$194M 6.48% 3,963,000 – –
XNTK icon
5
SPDR NYSE Technology ETF
XNTK
$1.25B
$163M 5.45% 1,194,100 – –
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$141M 4.69% 2,412,000 – –
XLF icon
7
Financial Select Sector SPDR Fund
XLF
$54.1B
$139M 4.65% 4,197,400 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$86.1M 2.88% 162 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$76.6M 2.56% 580,800 – –
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$74.8M 2.5% 724,200 – –
SPYD icon
11
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$71.9M 2.4% 2,050,000 – –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$64.7M 2.16% 215,600 – –
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$22B
$64.4M 2.15% 864,000 – –
PEP icon
14
PepsiCo
PEP
$204B
$55.8M 1.86% 329,278 – –
GE icon
15
GE Aerospace
GE
$292B
$55.6M 1.86% 502,660 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$51.4M 1.72% 1,310,716 – –
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$48.7M 1.63% 312,760 – –
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.7M 1.53% 1,045,750 – –
AMZN icon
19
Amazon
AMZN
$2.44T
$45.5M 1.52% 358,300 – –
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$45.5M 1.52% 1,040,000 – –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$41.7M 1.39% 1,750,000 – –
MSM icon
22
MSC Industrial Direct
MSM
$5.02B
$34M 1.13% 346,000 – –
MSFT icon
23
Microsoft
MSFT
$3.77T
$34M 1.13% 107,545 – –
MMM icon
24
3M
MMM
$82.8B
$33.2M 1.11% 354,490 – –
CSCO icon
25
Cisco
CSCO
$274B
$31.7M 1.06% 589,140 – –
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