OPS
Orion Portfolio Solutions Portfolio holdings
AUM
$10.2B
This Quarter Return
+6.83%
1 Year Return
+6.73%
3 Year Return
+25.66%
5 Year Return
+107.29%
10 Year Return
–
AUM
$8.1B
AUM Growth
+$8.1B
(+184%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
62.17%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,628
New
833
Increased
626
Reduced
92
Closed
73
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$216M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$161M |
| 4 |
Apple
AAPL
|
$91.3M |
| 5 |
Microsoft
MSFT
|
$86M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$106M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$36.9M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$36.3M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$19M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$15.9M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Healthcare | 6.15% |
| 3 | Communication Services | 5.99% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.4B
| $46.3M | 0.57% |
374,146
+359,070
| +2,382% | +$44.4M |
|
27
Visa
V
$681B
| $46.2M | 0.57% |
204,727
+164,634
| +411% | +$37.1M |
|
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $46.1M | 0.57% |
1,123,204
+1,045,326
| +1,342% | +$42.9M |
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $44.1M | 0.54% |
480,298
+349,019
| +266% | +$32M |
|
30
UnitedHealth
UNH
$279B
| $42.8M | 0.53% |
90,651
+69,886
| +337% | +$33M |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $40.8M | 0.5% |
450,291
+443,025
| +6,097% | +$40.1M |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $37.4M | 0.46% |
377,341
+126,929
| +51% | +$12.6M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $35.8M | 0.44% |
534,953
+372,600
| +229% | +$24.9M |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $35.7M | 0.44% |
303,508
+156,851
| +107% | +$18.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $35.5M | 0.44% |
878,939
+127,524
| +17% | +$5.15M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $35.5M | 0.44% |
110,523
+29,774
| +37% | +$9.56M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $32.7M | 0.4% |
315,602
+249,428
| +377% | +$25.9M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $32.6M | 0.4% |
56,516
+48,137
| +574% | +$27.7M |
|
39
iShares International Select Dividend ETF
IDV
$5.7B
| $31.9M | 0.39% |
1,159,949
+1,109,898
| +2,218% | +$30.5M |
|
40
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $31.8M | 0.39% |
689,595
+323,362
| +88% | +$14.9M |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $31.3M | 0.39% |
+137,822
| New | +$31.3M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.38% |
99,582
+65,067
| +189% | +$20.1M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $30.4M | 0.38% |
397,651
+18,657
| +5% | +$1.43M |
|
44
Vanguard S&P 500 ETF
VOO
$724B
| $30.1M | 0.37% |
79,982
+26,402
| +49% | +$9.93M |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.1M | 0.36% |
353,952
+62,333
| +21% | +$5.12M |
|
46
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $29M | 0.36% |
202,898
+197,690
| +3,796% | +$28.3M |
|
47
Merck
MRK
$210B
| $28.8M | 0.36% |
270,718
+221,307
| +448% | +$23.5M |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $28.5M | 0.35% |
486,981
+411,903
| +549% | +$24.1M |
|
49
Main Thematic Innovation ETF
TMAT
$190M
| $28.2M | 0.35% |
1,993,181
+156,439
| +9% | +$2.21M |
|
50
Aon
AON
$80.6B
| $27.3M | 0.34% |
86,659
+84,927
| +4,903% | +$26.8M |
|