Adviser Investments LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AI Adviser Investments LLC | Institutional Filer | ▼ 0.14% | $9.14B | 618 |
Current Portfolio Holdings
Showing all 618 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 2.2M | $960.2M | 10.51% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 14.6M | $936.4M | 10.25% |
| 3 | AGG | ISHARES TR | — | 8.6M | $858.3M | 9.39% |
| 4 | VTV | VANGUARD INDEX FDS | — | 3.4M | $673.1M | 7.37% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5.1M | $298.6M | 3.27% |
| 6 | MUB | ISHARES TR | — | 2.3M | $247.5M | 2.71% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4.5M | $244.2M | 2.67% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 4.3M | $212.1M | 2.32% |
| 9 | AAPL | Apple Inc. | Technology | 792K | $199.9M | 2.19% |
| 10 | CNEQ | THE ALGER ETF TRUST | — | 5.0M | $156.4M | 1.71% |
| 11 | MSFT | Microsoft Corporation | Technology | 420K | $155.5M | 1.70% |
| 12 | JPM | JPMorgan Chase & Co. | Financial Services | 391K | $115.0M | 1.26% |
| 13 | IVV | ISHARES TR | — | 174K | $113.7M | 1.24% |
| 14 | VBR | VANGUARD INDEX FDS | — | 523K | $113.6M | 1.24% |
| 15 | VBK | VANGUARD INDEX FDS | — | 368K | $111.4M | 1.22% |
Showing 1 to 15 of 618 holdings