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
$4.76B
AUM Growth
+$890M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$82.3M
3
+$49.7M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$44.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.4M

Top Sells

1
+$20.8M
2
+$19.6M
3
+$2.71M

Sector Composition

1 Communication Services 6.03%
2 Financials 4.24%
3 Consumer Discretionary 4.06%
4 Healthcare 3.75%
5 Technology 2.94%
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
$872M 18.31%
19,637,666
+4,407,000
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$86.4B
$535M 11.22%
3,595,344
+557,570
XNTK icon
3
State Street SPDR NYSE Technology ETF
XNTK
$1.68B
$405M 8.5%
1,456,600
+149,100
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$30.1B
$328M 6.88%
4,588,000
+625,000
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$29.4B
$214M 4.5%
2,598,000
+186,000
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.04T
$180M 3.78%
573,092
+106,096
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$22.9B
$165M 3.46%
3,640,000
+937,000
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$75.3B
$149M 3.12%
1,035,700
+311,500
IUSV icon
9
iShares Core S&P US Value ETF
IUSV
$25B
$139M 2.92%
1,354,000
+490,000
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.02T
$126M 2.65%
167
+11
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.19B
$119M 2.5%
2,740,000
+690,000
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$105M 2.21%
159,512
+22,212
AMZN icon
13
Amazon
AMZN
$2.67T
$98.4M 2.07%
426,518
+68,218
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.5M 2.03%
1,794,716
+484,000
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.6B
$77M 1.62%
1,330,000
+290,000
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$220B
$73.6M 1.55%
1,178,750
+133,000
VB icon
17
Vanguard Small-Cap ETF
VB
$75.6B
$72.6M 1.53%
281,628
+32,600
JNJ icon
18
Johnson & Johnson
JNJ
$564B
$69.4M 1.46%
335,440
+24,500
GE icon
19
GE Aerospace
GE
$319B
$65.7M 1.38%
213,360
+87,812
PII icon
20
Polaris
PII
$3.09B
$65.5M 1.37%
1,035,000
MSFT icon
21
Microsoft
MSFT
$3.1T
$60.1M 1.26%
124,305
+17,452
CSCO icon
22
Cisco
CSCO
$329B
$52M 1.09%
674,444
+85,304
PEP icon
23
PepsiCo
PEP
$215B
$49.3M 1.03%
343,178
+13,900
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$38.9B
$47.9M 1%
689,500
+175,000
BDX icon
25
Becton Dickinson
BDX
$43.8B
$40.7M 0.85%
209,775
+27,420
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