Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $322M | 0.56% |
4,377,784
-1,153,872
| -21% | -$84.9M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $320M | 0.56% |
4,545,757
-1,418,636
| -24% | -$99.8M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $293M | 0.51% |
2,707,113
-23,403
| -0.9% | -$2.53M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $291M | 0.51% |
3,869,378
-1,096,184
| -22% | -$82.3M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $285M | 0.5% |
2,038,168
-644,087
| -24% | -$90M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $269M | 0.47% |
3,469,890
-586,315
| -14% | -$45.4M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $262M | 0.46% |
862,463
-317,936
| -27% | -$96.4M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $260M | 0.46% |
5,141,108
-1,704,716
| -25% | -$86.3M |
|
34
Vanguard Total International Bond ETF
BNDX
$68B
| $260M | 0.45% |
5,259,774
-2,045,355
| -28% | -$101M |
|
35
JPMorgan Chase
JPM
$824B
| $232M | 0.41% |
1,362,369
-410,743
| -23% | -$69.9M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $231M | 0.4% |
1,356,113
-447,592
| -25% | -$76.3M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $228M | 0.4% |
4,377,488
-3,370,441
| -44% | -$176M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $227M | 0.4% |
642,117
-155,420
| -19% | -$55M |
|
39
Tesla
TSLA
$1.08T
| $226M | 0.4% |
909,088
-322,125
| -26% | -$80M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $225M | 0.39% |
1,595,281
-449,987
| -22% | -$63.4M |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $225M | 0.39% |
3,878,380
-1,065,113
| -22% | -$61.7M |
|
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $222M | 0.39% |
3,404,399
-4,242,660
| -55% | -$276M |
|
43
Visa
V
$681B
| $214M | 0.37% |
820,173
-240,803
| -23% | -$62.7M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $213M | 0.37% |
1,105,188
-281,206
| -20% | -$54.1M |
|
45
UnitedHealth
UNH
$279B
| $210M | 0.37% |
397,840
-93,689
| -19% | -$49.4M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $204M | 0.36% |
4,962,998
-2,038,985
| -29% | -$83.8M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $203M | 0.36% |
1,836,090
-30,806
| -2% | -$3.41M |
|
48
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $202M | 0.35% |
777,027
-117,810
| -13% | -$30.6M |
|
49
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $201M | 0.35% |
3,980,400
-1,849,750
| -32% | -$93.4M |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $196M | 0.34% |
2,546,718
-2,505,430
| -50% | -$193M |
|