Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $198M | 0.59% |
1,123,525
+201,411
| +22% | +$35.6M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $192M | 0.57% |
2,054,647
+320,118
| +18% | +$29.9M |
|
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $185M | 0.55% |
10,652,538
+4,534,026
| +74% | +$78.9M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $181M | 0.54% |
1,414,325
+134,787
| +11% | +$17.3M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $176M | 0.53% |
2,509,804
+135,211
| +6% | +$9.49M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $173M | 0.52% |
4,020,975
+148,376
| +4% | +$6.4M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $169M | 0.51% |
783,704
-2,013
| -0.3% | -$434K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $164M | 0.49% |
2,180,990
-119,882
| -5% | -$9.04M |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $161M | 0.48% |
3,258,963
+1,028,946
| +46% | +$50.7M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $153M | 0.46% |
1,705,369
+126,176
| +8% | +$11.3M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $151M | 0.45% |
2,754,700
+297,325
| +12% | +$16.3M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $151M | 0.45% |
2,898,306
+191,059
| +7% | +$9.97M |
|
38
iShares S&P 500 Value ETF
IVE
$40.9B
| $151M | 0.45% |
1,345,605
+46,407
| +4% | +$5.21M |
|
39
AT&T
T
$208B
| $151M | 0.45% |
6,978,047
+332,071
| +5% | +$7.17M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.43% |
559,083
+2,495
| +0.4% | +$640K |
|
41
Visa
V
$681B
| $142M | 0.42% |
710,235
+30,147
| +4% | +$6.02M |
|
42
Johnson & Johnson
JNJ
$429B
| $138M | 0.41% |
930,483
+23,824
| +3% | +$3.54M |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $138M | 0.41% |
1,062,875
-19,139
| -2% | -$2.48M |
|
44
Vanguard Information Technology ETF
VGT
$99.1B
| $135M | 0.4% |
433,727
+27,005
| +7% | +$8.41M |
|
45
Verizon
VZ
$184B
| $134M | 0.4% |
2,251,075
-11,029
| -0.5% | -$654K |
|
46
Home Depot
HD
$406B
| $131M | 0.39% |
476,038
+20,795
| +5% | +$5.74M |
|
47
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $128M | 0.38% |
1,146,809
+164,782
| +17% | +$18.4M |
|
48
Procter & Gamble
PG
$370B
| $124M | 0.37% |
898,643
-4,908
| -0.5% | -$675K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $121M | 0.36% |
3,268,150
+7,790
| +0.2% | +$288K |
|
50
First Trust Value Line Dividend Fund
FVD
$9.1B
| $121M | 0.36% |
3,880,312
-93,885
| -2% | -$2.92M |
|