We are live on
!
Find out more
Envestnet Portfolio Solutions Portfolio holdings
AUM
$18.1B
1-Year Est. Return
15%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
+15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.2B
AUM Growth
+$1.05B
(+4%)
Cap. Flow
-$861M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
1,670
New
142
Increased
519
Reduced
849
Closed
154
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$658M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$205M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$183M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$142M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$114M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$556M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$331M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$198M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$147M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$125M |
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.06% |
| 3 | Healthcare | 1.46% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.88B | 6.92% |
18,959,615
+2,093,359
| +12% | +$205M |
|
|
2
iShares Core S&P 500 ETF
IVV
$895B
| $1.88B | 6.91% |
3,024,929
-969,146
| -24% | -$556M |
|
3
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $1.24B | 4.56% |
5,027,841
-96,171
| -2% | -$21.4M |
|
4
Vanguard S&P 500 ETF
VOO
$989B
| $1.03B | 3.79% |
1,815,609
-6,180
| -0.3% | -$3.25M |
|
5
ActivePassive US Equity ETF
APUE
$2.44B
| $990M | 3.64% |
26,334,834
-1,458,702
| -5% | -$50.7M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$188B
| $735M | 2.7% |
8,802,068
-242,241
| -3% | -$19.2M |
|
|
7
Vanguard Mid-Cap ETF
VO
$106B
| $718M | 2.64% |
10,259,920
+10,025,408
| +4,275% | +$658M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $672M | 2.47% |
11,789,506
-1,208,581
| -9% | -$64.7M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $656M | 2.41% |
10,924,248
+2,046,859
| +23% | +$114M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $649M | 2.39% |
14,044,456
-2,127,591
| -13% | -$97.1M |
|
11
iShares MSCI EAFE Value ETF
EFV
$26.2B
| $569M | 2.09% |
8,959,087
+1,743,904
| +24% | +$107M |
|
12
iShares Russell Top 200 Value ETF
IWX
$3.84B
| $553M | 2.03% |
6,568,250
+297,060
| +5% | +$23.9M |
|
13
iShares National Muni Bond ETF
MUB
$45.6B
| $510M | 1.87% |
4,877,240
+555,736
| +13% | +$57.8M |
|
14
ActivePassive International Equity ETF
APIE
$1.12B
| $506M | 1.86% |
15,180,772
-1,004,935
| -6% | -$31.2M |
|
15
ActivePassive Core Bond ETF
APCB
$1.01B
| $454M | 1.67% |
15,311,688
-733,078
| -5% | -$21.5M |
|
16
Vanguard Total International Bond ETF
BNDX
$82.4B
| $447M | 1.65% |
9,035,690
-844,645
| -9% | -$41.6M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
| $438M | 1.61% |
2,398,080
-158,632
| -6% | -$27.4M |
|
18
iShares S&P 500 Growth ETF
IVW
$75.5B
| $412M | 1.52% |
3,746,387
-728,351
| -16% | -$72.1M |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $367M | 1.35% |
2,775,076
-1,169,609
| -30% | -$147M |
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $363M | 1.34% |
6,669,338
-494,154
| -7% | -$24.8M |
|
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $339M | 1.25% |
4,311,017
-315,743
| -7% | -$24.7M |
|
22
iShares S&P 500 Value ETF
IVE
$48.6B
| $335M | 1.23% |
1,715,649
+26,621
| +2% | +$4.96M |
|
|
23
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $263M | 0.97% |
3,014,612
+2,250,099
| +294% | +$183M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $254M | 0.94% |
5,144,239
-619,832
| -11% | -$28.7M |
|
25
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $249M | 0.92% |
2,450,832
+361,368
| +17% | +$36.3M |
|
Similar funds
FWIA
HNB
CWP
LA
TAF
SFA
CS
FAF