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OPS

Orion Portfolio Solutions Portfolio holdings

AUM $10.2B
1-Year Est. Return 6.73%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+6.73%
3 Year Est. Return
+25.64%
5 Year Est. Return
+107.3%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
–
Cap. Flow
+$1.23B
Cap. Flow %
96.64%
Top 10 Hldgs %
41.7%
Holding
2,062
New
2,061
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$98.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$92.5M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$65.9M
4
VTV icon
Vanguard Value ETF
VTV
+$53.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$52.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.84%
2 Financials 2.33%
3 Industrials 2.02%
4 Consumer Staples 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$103M 8.08%
+317,985
New +$98.4M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$95.5M 7.5%
+2,168,097
New +$92.5M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$68.9M 5.41%
+1,972,925
New +$65.9M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$55.8M 4.38%
+465,219
New +$53.7M
VUG icon
5
Vanguard Growth ETF
VUG
$227B
$55.4M 4.35%
+1,825,362
New +$52.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$44.9M 3.53%
+1,010,381
New +$42.8M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$30.7M 2.41%
+1,618,098
New +$29.7M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 2.15%
+243,305
New +$27.4M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$25M 1.96%
+247,543
New +$23.8M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$118B
$24.4M 1.92%
+532,730
New +$22.8M
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10B
$20.9M 1.64%
+410,671
New +$20.9M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.4B
$20.2M 1.59%
+357,145
New +$20.7M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$18.5M 1.46%
+219,123
New +$18.6M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18M 1.42%
+586,206
New +$17.2M
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$17.9M 1.41%
+463,246
New +$17.9M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.7B
$17.9M 1.4%
+221,628
New +$17.9M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$17.1M 1.34%
+53,005
New +$16.3M
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$15.1M 1.19%
+91,427
New +$14.6M
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.68B
$14.6M 1.14%
+211,224
New +$13.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$188B
$14.1M 1.11%
+216,758
New +$13.7M
AAPL icon
21
Apple
AAPL
$4.81T
$12.9M 1.01%
+175,436
New +$11.3M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$12.6M 0.99%
+123,396
New +$11.9M
VDC icon
23
Vanguard Consumer Staples ETF
VDC
$7.82B
$12.2M 0.96%
+75,712
New +$11.9M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$12.2M 0.96%
+376,496
New +$12M
KBE icon
25
State Street SPDR S&P Bank ETF
KBE
$1.55B
$12M 0.95%
+254,607
New +$11.5M
1
2 3 4 5

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