Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+22%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
232
Increased
4,604
Reduced
1,704
Closed
313
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.5B | 3.69% | 5,807,590 +1,022,668 | +21% | +$439M |
|
|
2
Apple
AAPL
$3.45T
| $1.89B | 2.79% | 11,024,120 +2,024,147 | +22% | +$347M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.09B | 1.61% | 3,458,510 +802,706 | +30% | +$254M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $978M | 1.45% | 2,489,708 +563,210 | +29% | +$221M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $910M | 1.34% | 2,539,626 -108,554 | -4% | -$38.9M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $738M | 1.09% | 3,474,185 -1,059,784 | -23% | -$225M |
|
7
Amazon
AMZN
$2.44T
| $703M | 1.04% | 5,528,000 +1,002,754 | +22% | +$127M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $637M | 0.94% | 14,561,933 +1,285,636 | +10% | +$56.2M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $636M | 0.94% | 1,486,167 +99,882 | +7% | +$42.7M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $563M | 0.83% | 12,867,722 +1,961,895 | +18% | +$85.8M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $555M | 0.82% | 7,636,763 +1,081,512 | +16% | +$78.6M |
|
12
NVIDIA
NVDA
$4.24T
| $550M | 0.81% | 1,263,318 +234,735 | +23% | +$102M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $539M | 0.8% | 10,897,181 +4,357,427 | +67% | +$215M |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $526M | 0.78% | 3,993,271 +678,815 | +20% | +$89.5M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494M | 0.73% | 1,409,448 +223,196 | +19% | +$78.2M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $482M | 0.71% | 5,120,362 +1,327,389 | +35% | +$125M |
|
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $453M | 0.67% | 7,647,059 +4,588,180 | +150% | +$272M |
|
18
Vanguard Value ETF
VTV
$144B
| $451M | 0.67% | 3,270,119 +461,783 | +16% | +$63.7M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $445M | 0.66% | 6,901,855 +1,165,712 | +20% | +$75.1M |
|
20
Vanguard Growth ETF
VUG
$185B
| $438M | 0.65% | 1,606,971 +229,751 | +17% | +$62.6M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $411M | 0.61% | 7,677,378 +1,526,800 | +25% | +$81.8M |
|
22
Vanguard Total Bond Market
BND
$134B
| $386M | 0.57% | 5,531,656 +1,181,983 | +27% | +$82.5M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $385M | 0.57% | 5,438,169 +742,598 | +16% | +$52.6M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $384M | 0.57% | 5,964,393 +1,562,280 | +35% | +$101M |
|
|
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380M | 0.56% | 5,052,148 -2,503,350 | -33% | -$188M |
|