Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $271M | 0.59% |
2,574,115
+2,211,762
| +610% | +$233M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $237M | 0.51% |
4,574,990
+864,103
| +23% | +$44.7M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $236M | 0.51% |
4,339,092
+31,826
| +0.7% | +$1.73M |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $235M | 0.51% |
3,198,237
-698,388
| -18% | -$51.4M |
|
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $226M | 0.49% |
4,123,897
+160,462
| +4% | +$8.79M |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219M | 0.47% |
3,010,585
-259,965
| -8% | -$18.9M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $219M | 0.47% |
1,413,961
+4,048
| +0.3% | +$627K |
|
|
33
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $218M | 0.47% |
3,220,084
+2,794,993
| +658% | +$189M |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $210M | 0.46% |
772,629
+10,359
| +1% | +$2.82M |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $210M | 0.45% |
1,113,191
+28,955
| +3% | +$5.46M |
|
36
iShares Russell 2000 ETF
IWM
$66.5B
| $206M | 0.45% |
896,906
+69,859
| +8% | +$16M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $195M | 0.42% |
2,961,062
+110,319
| +4% | +$7.25M |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $189M | 0.41% |
2,099,342
+22,427
| +1% | +$2.02M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $188M | 0.41% |
540,557
+12,672
| +2% | +$4.41M |
|
40
Alphabet (Google) Class A
GOOGL
$2.78T
| $183M | 0.4% |
74,827
+2,569
| +4% | +$6.27M |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $180M | 0.39% |
2,681,804
+76,485
| +3% | +$5.13M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $179M | 0.39% |
1,666,768
+111,904
| +7% | +$12M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $178M | 0.39% |
735,162
+168,946
| +30% | +$40.9M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $176M | 0.38% |
1,784,534
+166,966
| +10% | +$16.5M |
|
45
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $175M | 0.38% |
3,885,074
+282,131
| +8% | +$12.7M |
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $175M | 0.38% |
777,119
+39,529
| +5% | +$8.91M |
|
47
NVIDIA
NVDA
$4.17T
| $174M | 0.38% |
217,766
+2,056
| +1% | +$1.65M |
|
48
Visa
V
$677B
| $174M | 0.38% |
742,896
+28,490
| +4% | +$6.67M |
|
49
First Trust Capital Strength ETF
FTCS
$8.44B
| $169M | 0.37% |
2,231,858
-38,632
| -2% | -$2.92M |
|
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $162M | 0.35% |
602,620
-693,604
| -54% | -$187M |
|