Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$33.4B
(+12%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
315
Increased
2,913
Reduced
2,304
Closed
181
Top Buys
| 1 |
Apple
AAPL
|
$846M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.14B | 3.42% | 9,708,347 +7,177,831 | +284% | +$846M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.05B | 3.13% | 3,120,989 +756,972 | +32% | +$254M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $578M | 1.73% | 2,591,517 +152,014 | +6% | +$33.9M |
|
4
Amazon
AMZN
$2.44T
| $518M | 1.55% | 165,112 -4,861 | -3% | -$15.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $507M | 1.52% | 1,647,980 +36,995 | +2% | +$11.4M |
|
6
Microsoft
MSFT
$3.77T
| $456M | 1.36% | 2,169,164 -118,249 | -5% | -$24.8M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $427M | 1.28% | 10,452,001 +308,456 | +3% | +$12.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $427M | 1.28% | 4,126,598 +94,043 | +2% | +$9.73M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $413M | 1.23% | 6,501,543 +446,836 | +7% | +$28.4M |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $408M | 1.22% | 3,454,271 +1,010,944 | +41% | +$119M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $395M | 1.18% | 1,431,167 +68,016 | +5% | +$18.8M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $348M | 1.04% | 6,957,413 -509,857 | -7% | -$25.5M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $323M | 0.97% | 2,400,516 +314,755 | +15% | +$42.4M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $310M | 0.93% | 3,734,450 -148,521 | -4% | -$12.3M |
|
15
Vanguard Total Bond Market
BND
$134B
| $304M | 0.91% | 3,448,813 +500,188 | +17% | +$44.1M |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $289M | 0.86% | 2,513,163 +802,622 | +47% | +$92.3M |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $266M | 0.8% | 1,157,625 +104,887 | +10% | +$24.1M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $262M | 0.78% | 4,630,004 +161,518 | +4% | +$9.15M |
|
19
Vanguard Growth ETF
VUG
$185B
| $254M | 0.76% | 1,117,006 -43,649 | -4% | -$9.91M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $235M | 0.7% | 3,910,876 +318,371 | +9% | +$19.1M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 0.7% | 1,097,837 -74,185 | -6% | -$15.7M |
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $219M | 0.65% | 1,491,993 +852,599 | +133% | +$125M |
|
23
iShares US Treasury Bond ETF
GOVT
$27.9B
| $216M | 0.65% | 7,744,370 +853,370 | +12% | +$23.9M |
|
24
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $215M | 0.64% | 2,830,335 +295,395 | +12% | +$22.5M |
|
25
Vanguard Value ETF
VTV
$144B
| $207M | 0.62% | 1,981,078 +20,848 | +1% | +$2.18M |
|