Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$29.8B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.82%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,204
Reduced
3,023
Closed
225
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $919M | 3.09% | 2,530,516 -114,237,880 | -98% | -$41.5B |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $733M | 2.46% | 2,364,017 -2,737,293 | -54% | -$848M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $480M | 1.61% | 2,439,503 -9,593,603 | -80% | -$1.89B |
|
|
4
Amazon
AMZN
$2.44T
| $469M | 1.57% | 169,973 -35,259,182 | -100% | -$97.3B |
|
|
5
Microsoft
MSFT
$3.77T
| $466M | 1.56% | 2,287,413 -24,557,737 | -91% | -$5B |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $457M | 1.53% | 1,610,985 -1,454,929 | -47% | -$412M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $394M | 1.32% | 10,143,545 -12,990,469 | -56% | -$504M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $379M | 1.27% | 4,032,555 +270,362 | +7% | +$25.4M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $367M | 1.23% | 6,054,707 -4,367,506 | -42% | -$265M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 1.15% | 1,363,151 -7,160,376 | -84% | -$1.81B |
|
11
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $335M | 1.13% | 7,467,270 -437,736 | -6% | -$19.7M |
|
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $323M | 1.08% | 3,882,971 -1,143,724 | -23% | -$95.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $289M | 0.97% | 2,443,327 -80,530 | -3% | -$9.52M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $281M | 0.94% | 2,085,761 +1,014,705 | +95% | +$137M |
|
15
Vanguard Total Bond Market
BND
$134B
| $260M | 0.87% | 2,948,625 -1,816,239 | -38% | -$160M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $251M | 0.84% | 4,468,486 -797,960 | -15% | -$44.8M |
|
17
Vanguard Growth ETF
VUG
$185B
| $235M | 0.79% | 1,160,655 -512,039 | -31% | -$104M |
|
18
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $230M | 0.77% | 4,270,831 +3,792,445 | +793% | +$204M |
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $219M | 0.73% | 1,052,738 -392,606 | -27% | -$81.5M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 0.7% | 1,172,022 -20,991,161 | -95% | -$3.75B |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $205M | 0.69% | 3,592,505 -1,911,282 | -35% | -$109M |
|
22
Vanguard Value ETF
VTV
$144B
| $195M | 0.66% | 1,960,230 -797,843 | -29% | -$79.5M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $193M | 0.65% | 6,891,000 -2,221,796 | -24% | -$62.2M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $177M | 0.6% | 2,534,940 +1,059,059 | +72% | +$74.1M |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $174M | 0.58% | 1,710,541 -3,458,847 | -67% | -$351M |
|