Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
406
Increased
3,458
Reduced
2,625
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.6B | 3.04% | 3,358,932 +366,205 | +12% | +$175M |
|
2
Apple
AAPL
$3.45T
| $1.58B | 3% | 8,906,387 -1,268,600 | -12% | -$226M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $854M | 1.62% | 2,649,833 +173,951 | +7% | +$56.1M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $822M | 1.56% | 1,881,744 -18,990 | -1% | -$8.29M |
|
5
Microsoft
MSFT
$3.77T
| $782M | 1.48% | 2,324,156 -2,161 | -0.1% | -$727K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $681M | 1.29% | 4,432,536 +62,965 | +1% | +$9.67M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $676M | 1.28% | 9,331,742 +1,148,475 | +14% | +$83.3M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $607M | 1.15% | 5,626,083 +239,996 | +4% | +$25.9M |
|
9
Amazon
AMZN
$2.44T
| $597M | 1.13% | 178,895 -9,244 | -5% | -$30.9M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $572M | 1.08% | 11,199,903 +430,363 | +4% | +$22M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $502M | 0.95% | 1,307,098 +27,949 | +2% | +$10.7M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $464M | 0.88% | 2,837,497 +63,488 | +2% | +$10.4M |
|
13
Vanguard Total Bond Market
BND
$134B
| $452M | 0.86% | 5,335,693 +361,729 | +7% | +$30.7M |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435M | 0.82% | 3,812,960 +41,772 | +1% | +$4.77M |
|
15
Vanguard Value ETF
VTV
$144B
| $390M | 0.74% | 2,650,897 +141,820 | +6% | +$20.9M |
|
16
Vanguard Growth ETF
VUG
$185B
| $388M | 0.73% | 1,207,171 +19,379 | +2% | +$6.22M |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $366M | 0.69% | 6,750,635 +208,963 | +3% | +$11.3M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $356M | 0.67% | 4,870,878 +344,859 | +8% | +$25.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $354M | 0.67% | 3,083,512 +233,191 | +8% | +$26.7M |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347M | 0.66% | 4,289,024 +52,008 | +1% | +$4.2M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $336M | 0.64% | 6,359,908 +288,589 | +5% | +$15.3M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $334M | 0.63% | 2,586,365 +469,871 | +22% | +$60.7M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332M | 0.63% | 4,451,925 +66,078 | +2% | +$4.93M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.57% | 1,008,988 -18,841 | -2% | -$5.64M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $301M | 0.57% | 3,596,828 +433,423 | +14% | +$36.3M |
|