Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$671M |
| 2 |
Amazon
AMZN
|
$405M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$236M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.19B | 2.63% | 3,141,644 -139,821 | -4% | -$53.1M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 2.63% | 8,713,392 -25,108 | -0.3% | -$3.44M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $829M | 1.83% | 9,900,121 +8,005,059 | +422% | +$671M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $699M | 1.54% | 9,097,631 +4,320,749 | +90% | +$332M |
|
5
Microsoft
MSFT
$3.77T
| $626M | 1.38% | 2,436,988 +34,948 | +1% | +$8.98M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $588M | 1.3% | 1,695,554 -104,762 | -6% | -$36.4M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $543M | 1.2% | 4,490,111 +66,502 | +2% | +$8.04M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $522M | 1.15% | 2,365,455 -47,205 | -2% | -$10.4M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $486M | 1.07% | 11,904,286 +202,330 | +2% | +$8.26M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $479M | 1.06% | 5,702,818 -252,404 | -4% | -$21.2M |
|
11
Vanguard Total Bond Market
BND
$134B
| $433M | 0.96% | 5,755,174 +149,207 | +3% | +$11.2M |
|
|
12
Amazon
AMZN
$2.44T
| $425M | 0.94% | 3,992,917 +3,809,411 | +2,076% | +$405M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $407M | 0.9% | 1,327,222 -9,856 | -0.7% | -$3.02M |
|
14
Vanguard Value ETF
VTV
$144B
| $402M | 0.89% | 3,046,612 +375,573 | +14% | +$49.6M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $367M | 0.81% | 7,828,119 -123,631 | -2% | -$5.79M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $355M | 0.78% | 3,485,719 -772,500 | -18% | -$78.6M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353M | 0.78% | 5,647,167 +567,709 | +11% | +$35.4M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344M | 0.76% | 5,938,234 +9,603 | +0.2% | +$557K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $331M | 0.73% | 3,615,113 +2,470,745 | +216% | +$226M |
|
20
Vanguard Total International Bond ETF
BNDX
$68.3B
| $318M | 0.7% | 6,541,377 -629,506 | -9% | -$30.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 0.66% | 1,099,495 +44,455 | +4% | +$12.1M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $269M | 0.59% | 2,360,986 +285,416 | +14% | +$32.6M |
|
|
23
iShares Core High Dividend ETF
HDV
$11.7B
| $266M | 0.59% | 2,651,386 +2,350,838 | +782% | +$236M |
|
24
Vanguard Growth ETF
VUG
$185B
| $263M | 0.58% | 1,176,788 +2,448 | +0.2% | +$546K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $262M | 0.58% | 4,446,085 -302,762 | -6% | -$17.8M |
|