Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
406
Increased
3,458
Reduced
2,625
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $282M | 0.53% |
9,579,580
-448,730
| -4% | -$13.2M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $263M | 0.5% |
858,816
+37,556
| +5% | +$11.5M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $262M | 0.5% |
5,200,932
+279,303
| +6% | +$14.1M |
|
29
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $262M | 0.5% |
2,372,995
+89,026
| +4% | +$9.82M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $254M | 0.48% |
3,143,526
+456,709
| +17% | +$37M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $252M | 0.48% |
1,469,574
+39,492
| +3% | +$6.78M |
|
32
iShares US Treasury Bond ETF
GOVT
$27.8B
| $250M | 0.47% |
9,370,011
-197,240
| -2% | -$5.26M |
|
33
Tesla
TSLA
$1.08T
| $245M | 0.46% |
693,585
-64,134
| -8% | -$22.7M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $240M | 0.45% |
1,657,020
+79,240
| +5% | +$11.5M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $240M | 0.45% |
4,849,033
+222,829
| +5% | +$11M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $233M | 0.44% |
1,028,097
+92,055
| +10% | +$20.8M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $231M | 0.44% |
1,036,927
+8,844
| +0.9% | +$1.97M |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $220M | 0.42% |
3,463,813
+207,603
| +6% | +$13.2M |
|
39
Vanguard Extended Market ETF
VXF
$23.7B
| $214M | 0.41% |
1,171,933
-4,138
| -0.4% | -$757K |
|
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $211M | 0.4% |
3,781,841
+1,114,891
| +42% | +$62.3M |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $210M | 0.4% |
1,958,974
+156,408
| +9% | +$16.7M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $208M | 0.39% |
619,103
+21,896
| +4% | +$7.37M |
|
43
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $203M | 0.38% |
7,536,432
+581,019
| +8% | +$15.7M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $202M | 0.38% |
1,394,680
+51,640
| +4% | +$7.47M |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $201M | 0.38% |
760,010
-902
| -0.1% | -$239K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $200M | 0.38% |
3,601,165
+238,158
| +7% | +$13.2M |
|
47
Vanguard Information Technology ETF
VGT
$99.1B
| $199M | 0.38% |
433,536
+35,889
| +9% | +$16.5M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $198M | 0.37% |
1,360,429
+371,214
| +38% | +$54M |
|
49
Home Depot
HD
$406B
| $198M | 0.37% |
476,331
+4,807
| +1% | +$1.99M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $190M | 0.36% |
3,668,155
+942,059
| +35% | +$48.8M |
|