Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
+$43.7B
(-3.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
200
Increased
3,251
Reduced
2,819
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$168M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$150M |
| 4 |
Tesla
TSLA
|
$144M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$51M |
| 5 |
SPDR Gold Trust
GLD
|
$39M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.76B | 4.02% | 4,903,162 +1,761,518 | +56% | +$632M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 2.71% | 8,587,234 -126,158 | -1% | -$17.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $723M | 1.65% | 9,663,856 +566,225 | +6% | +$42.4M |
|
4
Microsoft
MSFT
$3.77T
| $580M | 1.33% | 2,489,199 +52,211 | +2% | +$12.2M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $563M | 1.29% | 1,714,130 +18,576 | +1% | +$6.1M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $519M | 1.19% | 4,505,871 +15,760 | +0.4% | +$1.82M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $504M | 1.15% | 2,387,418 +21,963 | +0.9% | +$4.63M |
|
8
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $461M | 1.05% | 5,800,092 +97,274 | +2% | +$7.73M |
|
9
Amazon
AMZN
$2.44T
| $457M | 1.04% | 4,043,584 +50,667 | +1% | +$5.73M |
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $445M | 1.02% | 4,858,624 +1,243,511 | +34% | +$114M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $444M | 1.01% | 12,201,009 +296,723 | +2% | +$10.8M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $381M | 0.87% | 1,316,396 -10,826 | -0.8% | -$3.14M |
|
13
Vanguard Value ETF
VTV
$144B
| $374M | 0.85% | 3,027,700 -18,912 | -0.6% | -$2.34M |
|
14
Vanguard Total Bond Market
BND
$134B
| $374M | 0.85% | 5,236,012 -519,162 | -9% | -$37M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $362M | 0.83% | 8,143,505 +315,386 | +4% | +$14M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $337M | 0.77% | 5,765,538 +118,371 | +2% | +$6.93M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $336M | 0.77% | 6,016,032 +77,798 | +1% | +$4.34M |
|
18
iShares US Treasury Bond ETF
GOVT
$27.9B
| $315M | 0.72% | 13,836,030 +3,186,831 | +30% | +$72.5M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $309M | 0.71% | 3,205,106 -280,613 | -8% | -$27M |
|
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $305M | 0.7% | 4,610,616 +2,058,704 | +81% | +$136M |
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $297M | 0.68% | 6,335,786 -205,591 | -3% | -$9.62M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $295M | 0.67% | 1,103,251 +3,756 | +0.3% | +$1M |
|
23
Vanguard Growth ETF
VUG
$185B
| $257M | 0.59% | 1,200,235 +23,447 | +2% | +$5.02M |
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $253M | 0.58% | 3,175,871 -6,724,250 | -68% | -$535M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $245M | 0.56% | 3,684,448 +495,413 | +16% | +$32.9M |
|