AOI

Auto-Owners Insurance Portfolio holdings

AUM $4.48B
This Quarter Return
+8.33%
1 Year Return
+15.75%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
Cap. Flow
+$217M
Cap. Flow %
5.74%
Top 10 Hldgs %
60.64%
Holding
113
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$219M
2
C icon
Citigroup
C
$221K

Top Sells

1
MMM icon
3M
MMM
$2.16M

Sector Composition

1 Financials 7.1%
2 Industrials 5.25%
3 Communication Services 4.62%
4 Consumer Staples 4.08%
5 Technology 3.17%
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
$630M 16.65% 17,576,000 +6,110,000 +53% +$219M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$319M 8.44% 2,767,880 – –
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$298M 7.87% 8,353,000 – –
XNTK icon
4
SPDR NYSE Technology ETF
XNTK
$1.25B
$218M 5.76% 1,194,100 – –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$216M 5.7% 3,963,000 – –
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$177M 4.67% 4,197,400 – –
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$162M 4.28% 2,412,000 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$99M 2.62% 156 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$88.4M 2.34% 580,800 – –
GE icon
10
GE Aerospace
GE
$292B
$88.2M 2.33% 502,660 – –
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$87.6M 2.32% 724,200 – –
SPYD icon
12
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$83.5M 2.21% 2,050,000 – –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$82.7M 2.19% 170,300 – –
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$22B
$78.2M 2.07% 864,000 – –
AMZN icon
15
Amazon
AMZN
$2.44T
$64.6M 1.71% 358,300 – –
PEP icon
16
PepsiCo
PEP
$204B
$57.6M 1.52% 329,278 – –
SPMD icon
17
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$55.6M 1.47% 1,040,000 – –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$54.7M 1.45% 1,310,716 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$52.5M 1.39% 1,045,750 – –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$49.5M 1.31% 312,760 – –
DVYE icon
21
iShares Emerging Markets Dividend ETF
DVYE
$904M
$45.8M 1.21% 1,750,000 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$45.2M 1.2% 107,545 – –
MMM icon
23
3M
MMM
$82.8B
$37.6M 0.99% 354,490 -20,400 -5% -$2.16M
WFC icon
24
Wells Fargo
WFC
$263B
$36.8M 0.97% 635,018 – –
CB icon
25
Chubb
CB
$110B
$33.7M 0.89% 130,000 – –
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