Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$49.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,601
Reduced
2,659
Closed
322
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.49B | 3.01% | 3,868,110 -1,035,052 | -21% | -$398M |
|
2
Apple
AAPL
$3.45T
| $1.2B | 2.43% | 9,221,439 +634,205 | +7% | +$82.4M |
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708M | 1.43% | 9,399,322 -264,534 | -3% | -$19.9M |
|
4
Microsoft
MSFT
$3.77T
| $643M | 1.3% | 2,680,631 +191,432 | +8% | +$45.9M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $612M | 1.24% | 1,742,325 +28,195 | +2% | +$9.91M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $554M | 1.12% | 4,512,306 +6,435 | +0.1% | +$790K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $521M | 1.05% | 2,458,828 +71,410 | +3% | +$15.1M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $517M | 1.05% | 12,316,716 +115,707 | +0.9% | +$4.86M |
|
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $471M | 0.95% | 12,115,019 +10,245,763 | +548% | +$398M |
|
10
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $438M | 0.89% | 5,165,389 -634,703 | -11% | -$53.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $435M | 0.88% | 1,385,835 +69,439 | +5% | +$21.8M |
|
12
Vanguard Value ETF
VTV
$144B
| $432M | 0.87% | 3,074,338 +46,638 | +2% | +$6.55M |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $431M | 0.87% | 9,591,421 +1,447,916 | +18% | +$65.1M |
|
14
Vanguard Total Bond Market
BND
$134B
| $383M | 0.78% | 5,334,718 +98,706 | +2% | +$7.09M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $381M | 0.77% | 5,765,183 -355 | -0% | -$23.4K |
|
16
Amazon
AMZN
$2.44T
| $373M | 0.76% | 4,445,146 +401,562 | +10% | +$33.7M |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $356M | 0.72% | 6,407,931 +391,899 | +7% | +$21.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $355M | 0.72% | 1,149,734 +46,483 | +4% | +$14.4M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $341M | 0.69% | 3,518,482 +313,376 | +10% | +$30.4M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $334M | 0.68% | 4,415,918 +731,470 | +20% | +$55.3M |
|
21
Vanguard Growth ETF
VUG
$185B
| $306M | 0.62% | 1,433,537 +233,302 | +19% | +$49.7M |
|
22
Vanguard Total International Bond ETF
BNDX
$68.3B
| $283M | 0.57% | 6,094,813 -240,973 | -4% | -$11.2M |
|
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $277M | 0.56% | 3,032,478 -1,826,146 | -38% | -$167M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $266M | 0.54% | 4,308,497 -265,601 | -6% | -$16.4M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $258M | 0.52% | 5,579,910 +1,611,541 | +41% | +$74.5M |
|