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QS Investors Portfolio holdings
AUM
$8.47B
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter
Est. Return
+6.48%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
Sector Composition
| 1 | Technology | 8.26% |
| 2 | Healthcare | 6.36% |
| 3 | Consumer Staples | 6.03% |
| 4 | Financials | 4.16% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $817M | 9.65% |
9,509,887
-1,763,363
| -16% | -$150M |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $767M | 9.05% |
1,783,416
-2,614
| -0.1% | -$1.1M |
|
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $754M | 8.91% |
3,116,360
+629,980
| +25% | +$148M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397M | 4.69% |
3,445,364
-204,215
| -6% | -$23.4M |
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $306M | 3.62% |
4,834,458
+1,001,170
| +26% | +$63.3M |
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $195M | 2.3% |
5,340,135
-143,644
| -3% | -$5.24M |
|
7
Schwab US Large- Cap ETF
SCHX
$72.4B
| $193M | 2.27% |
11,112,558
-516,288
| -4% | -$8.71M |
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $142M | 1.68% |
331,739
-26,169
| -7% | -$10.9M |
|
9
Apple
AAPL
$4.89T
| $132M | 1.56% |
967,143
-78,899
| -8% | -$10.2M |
|
10
Microsoft
MSFT
$2.98T
| $129M | 1.52% |
474,420
-18,765
| -4% | -$4.77M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $117M | 1.38% |
810,984
-18,606
| -2% | -$2.6M |
|
|
12
Vanguard Total International Stock ETF
VXUS
$154B
| $99.9M | 1.18% |
1,520,333
+335,116
| +28% | +$21.9M |
|
|
13
Vanguard Total International Bond ETF
BNDX
$82.2B
| $96.3M | 1.14% |
1,686,586
-570,896
| -25% | -$32.5M |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $78.5M | 0.93% |
995,056
-182,175
| -15% | -$14.5M |
|
15
Amazon
AMZN
$2.69T
| $70.7M | 0.84% |
411,280
-41,840
| -9% | -$6.95M |
|
16
Vanguard Small-Cap ETF
VB
$80.2B
| $67.5M | 0.8% |
299,613
-21,019
| -7% | -$4.66M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$187B
| $66.8M | 0.79% |
892,022
-8,010
| -0.9% | -$605K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $64.6M | 0.76% |
1,254,626
-25,522
| -2% | -$1.32M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $60.2M | 0.71% |
207,835
+48,700
| +31% | +$13.6M |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $54.9M | 0.65% |
158,018
-2,150
| -1% | -$690K |
|
21
Procter & Gamble
PG
$353B
| $53.2M | 0.63% |
394,291
+893
| +0.2% | +$121K |
|
22
Alphabet (Google) Class C
GOOG
$4.32T
| $52.4M | 0.62% |
418,220
-5,900
| -1% | -$703K |
|
23
Johnson & Johnson
JNJ
$602B
| $47.3M | 0.56% |
287,113
+4,284
| +2% | +$709K |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $47.2M | 0.56% |
386,680
-20
| -0% | -$2.34K |
|
|
CACG
25
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $44.1M | 0.52% |
889,118
+30,275
| +4% | +$1.45M |
|
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