Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
599
Increased
3,557
Reduced
1,975
Closed
200
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $236M | 0.57% |
4,468,736
+3,964,763
| +787% | +$209M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $224M | 0.54% |
4,307,266
+530,480
| +14% | +$27.6M |
|
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $217M | 0.52% |
3,963,435
+952,287
| +32% | +$52.1M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $213M | 0.51% |
3,270,550
-1,117,619
| -25% | -$72.9M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $207M | 0.5% |
1,409,913
+101,833
| +8% | +$15M |
|
31
Vanguard Extended Market ETF
VXF
$23.7B
| $192M | 0.46% |
1,084,236
-111,745
| -9% | -$19.8M |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $189M | 0.46% |
1,453,015
-875,422
| -38% | -$114M |
|
|
33
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $189M | 0.46% |
3,710,887
+3,615,925
| +3,808% | +$184M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $185M | 0.45% |
762,270
-38,323
| -5% | -$9.33M |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $184M | 0.44% |
2,076,915
-62,352
| -3% | -$5.53M |
|
36
iShares Russell 2000 ETF
IWM
$66.4B
| $183M | 0.44% |
827,047
+307,292
| +59% | +$67.9M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $179M | 0.43% |
2,850,743
-101,713
| -3% | -$6.38M |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $168M | 0.4% |
2,605,319
+191,380
| +8% | +$12.3M |
|
39
First Trust Capital Strength ETF
FTCS
$8.44B
| $161M | 0.39% |
2,270,490
+235,894
| +12% | +$16.7M |
|
40
AT&T
T
$206B
| $158M | 0.38% |
5,233,808
+228,257
| +5% | +$6.91M |
|
41
Vanguard Small-Cap ETF
VB
$65.8B
| $158M | 0.38% |
737,590
+86,727
| +13% | +$18.6M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $156M | 0.38% |
1,554,864
-151,405
| -9% | -$15.2M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $156M | 0.38% |
3,602,943
-602,495
| -14% | -$26.1M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $156M | 0.37% |
527,885
+10,040
| +2% | +$2.96M |
|
45
iShares S&P 500 Value ETF
IVE
$40.8B
| $155M | 0.37% |
1,098,459
-261,936
| -19% | -$37M |
|
46
Tesla
TSLA
$1.1T
| $155M | 0.37% |
232,420
+10,321
| +5% | +$6.89M |
|
47
Walt Disney
DIS
$210B
| $154M | 0.37% |
833,345
+62,105
| +8% | +$11.5M |
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $154M | 0.37% |
2,726,020
-212,417
| -7% | -$12M |
|
49
JPMorgan Chase
JPM
$821B
| $152M | 0.37% |
998,007
+35,845
| +4% | +$5.46M |
|
50
Visa
V
$677B
| $151M | 0.36% |
714,406
+24,414
| +4% | +$5.18M |
|