Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$41.6B
(+11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
599
Increased
3,557
Reduced
1,975
Closed
200
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.14B | 2.75% | 9,347,642 +311,503 | +3% | +$38.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $856M | 2.06% | 2,148,676 -177,998 | -8% | -$70.9M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $589M | 1.42% | 5,420,453 -562,944 | -9% | -$61.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $584M | 1.4% | 2,331,100 -248,401 | -10% | -$62.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $583M | 1.4% | 1,600,522 -9,330 | -0.6% | -$3.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $542M | 1.3% | 4,236,556 +21,139 | +0.5% | +$2.71M |
|
7
Microsoft
MSFT
$3.77T
| $537M | 1.29% | 2,273,822 +130,426 | +6% | +$30.8M |
|
8
Amazon
AMZN
$2.44T
| $521M | 1.25% | 168,288 +6,763 | +4% | +$20.9M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $486M | 1.17% | 9,905,872 -17,965 | -0.2% | -$882K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $431M | 1.04% | 3,780,774 +188,556 | +5% | +$21.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $385M | 0.93% | 1,219,733 -188,809 | -13% | -$59.6M |
|
12
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $379M | 0.91% | 4,170,819 +4,286 | +0.1% | +$390K |
|
13
Vanguard Total Bond Market
BND
$134B
| $362M | 0.87% | 4,276,770 +500,928 | +13% | +$42.4M |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $340M | 0.82% | 2,618,663 -12,994 | -0.5% | -$1.69M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $338M | 0.81% | 1,296,224 +688,626 | +113% | +$179M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $338M | 0.81% | 4,106,179 +214,371 | +6% | +$17.6M |
|
17
Vanguard Value ETF
VTV
$144B
| $300M | 0.72% | 2,277,389 +182,720 | +9% | +$24M |
|
18
Vanguard Growth ETF
VUG
$185B
| $299M | 0.72% | 1,163,533 -32,652 | -3% | -$8.4M |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291M | 0.7% | 5,210,735 +453,803 | +10% | +$25.3M |
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $281M | 0.68% | 4,304,544 +471,862 | +12% | +$30.8M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $270M | 0.65% | 3,896,625 -1,388,339 | -26% | -$96.1M |
|
22
iShares US Treasury Bond ETF
GOVT
$27.9B
| $265M | 0.64% | 10,098,837 +2,537,109 | +34% | +$66.5M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 0.63% | 1,020,651 +27,117 | +3% | +$6.93M |
|
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $260M | 0.62% | 3,082,158 +1,785,046 | +138% | +$150M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $243M | 0.58% | 3,371,143 -281,201 | -8% | -$20.3M |
|