Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$46.2B
(+11%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
440
Increased
3,569
Reduced
2,203
Closed
197
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$66.1M |
| 5 |
iShares Gold Trust
IAU
|
$62.5M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 2.78% | 9,365,044 +17,402 | +0.2% | +$2.38M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $949M | 2.05% | 2,204,017 +55,341 | +3% | +$23.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $715M | 1.55% | 1,816,880 +216,358 | +14% | +$85.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $657M | 1.42% | 2,356,805 +25,705 | +1% | +$7.17M |
|
5
Microsoft
MSFT
$3.77T
| $615M | 1.33% | 2,268,094 -5,728 | -0.3% | -$1.55M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $601M | 1.3% | 4,312,842 +76,286 | +2% | +$10.6M |
|
7
Amazon
AMZN
$2.44T
| $591M | 1.28% | 171,900 +3,612 | +2% | +$12.4M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526M | 1.14% | 10,205,317 +299,445 | +3% | +$15.4M |
|
9
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $433M | 0.94% | 4,399,940 +229,121 | +5% | +$22.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $423M | 0.92% | 1,238,024 +18,291 | +1% | +$6.25M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $400M | 0.87% | 3,472,594 -308,180 | -8% | -$35.5M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $395M | 0.85% | 2,702,229 +83,566 | +3% | +$12.2M |
|
13
Vanguard Total Bond Market
BND
$134B
| $387M | 0.84% | 4,502,622 +225,852 | +5% | +$19.4M |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $358M | 0.77% | 5,680,096 +2,954,076 | +108% | +$186M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $346M | 0.75% | 4,215,187 +109,008 | +3% | +$8.96M |
|
16
Vanguard Growth ETF
VUG
$185B
| $340M | 0.74% | 1,183,408 +19,875 | +2% | +$5.71M |
|
17
Vanguard Value ETF
VTV
$144B
| $322M | 0.7% | 2,343,224 +65,835 | +3% | +$9.06M |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $320M | 0.69% | 2,827,989 -2,592,464 | -48% | -$293M |
|
19
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314M | 0.68% | 4,191,919 +820,776 | +24% | +$61.5M |
|
20
iShares US Treasury Bond ETF
GOVT
$27.9B
| $312M | 0.68% | 11,728,385 +1,629,548 | +16% | +$43.3M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307M | 0.66% | 4,483,280 +178,736 | +4% | +$12.2M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $307M | 0.66% | 5,498,691 +287,956 | +6% | +$16.1M |
|
23
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $304M | 0.66% | 5,686,894 +1,218,158 | +27% | +$65.2M |
|
24
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $292M | 0.63% | 3,235,436 +153,278 | +5% | +$13.8M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 0.61% | 1,016,234 -4,417 | -0.4% | -$1.23M |
|