AOR Holdings
iShares Core 60/40 Balanced Allocation ETF
1W: -1.0%
1M: -1.5%
3M: -1.0%
YTD: +5.0%
1Y: +6.6%
3Y: +47.5%
5Y: +33.9%
$68.57
+0.04 (+0.06%)
Weekly Expected Move ±1.1%
$67
$68
$69
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.6B
Holdings6,456
Top 10 Wt14.2%
Beta0.91
% Profitable17%
Coverage62%
Portfolio Valuation
P/E11.1
P/B3.6
P/S4.3
EV/EBITDA8.5
P/FCF14.3
PEG0.34
Profitability & Returns
Gross Margin67.0%
Net Margin38.5%
ROE40.2%
ROA19.5%
ROIC34.0%
Div Yield1.73%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.10
Net Debt/EBITDA-0.6x
Interest Cov29.3x
Current Ratio2.19
Quick Ratio1.88
Growth (YoY)
Revenue+23.4%
Net Income+42.5%
EPS+42.1%
FCF+37.4%
EBITDA+37.6%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.5
Altman Z10.66
IS Quality73.9
IS Overall63.2
IS Value53.0
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 27213 | 37.9% | — |
| Technology | 876 | 19.6% | 60.8 |
| Financial Services | 924 | 10.1% | 17.2 |
| Industrials | 1184 | 6.7% | 29.8 |
| Healthcare | 551 | 5.3% | 28.0 |
| Consumer Cyclical | 733 | 5.0% | 24.4 |
| Communication Services | 217 | 4.6% | 20.1 |
| Consumer Defensive | 393 | 2.8% | 17.6 |
| Basic Materials | 659 | 2.6% | 22.5 |
| Energy | 246 | 2.5% | 18.1 |
| Utilities | 250 | 1.4% | 19.8 |
| Real Estate | 427 | 1.3% | 7.6 |
Smart Money Overlap
78 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.89% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.50% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.31% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.12% | 4 | Bullish | 1 | 3 | +3.3% |
| ABT | Abbott Laboratories | 0.09% | 4 | Bullish | 3 | 6 | +7.6% |
| WELL | Welltower Inc. | 0.09% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| SCHW | The Charles Schwab Corporation | 0.09% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.07% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.06% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.06% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.05% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.05% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.05% | 4 | Bullish | 10 | 3 | -6.3% |
| CEG | Constellation Energy Corporation | 0.05% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.04% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.04% | 4 | Bullish | 1 | 4 | -7.7% |
| INTU | Intuit Inc. | 0.04% | 4 | Bullish | 2 | 15 | -19.8% |
| ITW | Illinois Tool Works Inc. | 0.04% | 4 | Bullish | 1 | 2 | -10.7% |
| ECL | Ecolab Inc. | 0.04% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 33673 holdings
· Page 1 of 674
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 2.97% | $115.4M | 504,184 | 29.4 | $5.7T | Technology |
| 2 | APPLE | AAPL | 2.65% | $102.9M | 304,056 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT | MSFT | 2.03% | $78.8M | 154,704 | 28.8 | $3.8T | Technology |
| 4 | BLK Liquidity Temp Cash Inst #21 Cash | — | 1.55% | $60.2M | 60,211,589 | — | — | — |
| 5 | AMAZON.COM INC | AMZN | 1.29% | $50.3M | 204,498 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ALPHABET CLASS A | GOOGL | 1.08% | $41.9M | 122,255 | 16.9 | $4.2T | Communication Services |
| 7 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 0.93% | $36.2M | 465,399 | 29.0 | $64.8T | Technology |
| 8 | BROADCOM INC | AVGO | 0.89% | $34.6M | 99,119 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET CLASS C | GOOG | 0.86% | $33.6M | 99,029 | 16.9 | $4.1T | Communication Services |
| 10 | META PLATFORMS CLASS A | META | 0.85% | $32.9M | 45,941 | 27.1 | $1.9T | Communication Services |
| 11 | MICRON TECHNOLOGY | MU | 0.64% | $24.8M | 23,530 | 14.3 | $1.2T | Technology |
| 12 | TESLA INC | TSLA | 0.54% | $21.0M | 58,716 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | ADVANCED MICRO DEVICES | AMD | 0.53% | $20.7M | 34,010 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY | LLY | 0.51% | $19.8M | 16,671 | 38.2 | $1.1T | Healthcare |
| 15 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 0.50% | $19.5M | 38,802 | 12.7 | $1.1T | Financial Services |
| 16 | JPMORGAN CHASE & CO | JPM | 0.48% | $18.6M | 55,380 | 14.3 | $890.6B | Financial Services |
| 17 | SAMSUNG ELECTRONICS LTD | 005930.KS | 0.45% | $17.4M | 88,167 | 12.2 | $1812.4T | Technology |
| 18 | ASML HOLDING | ASML.AS | 0.41% | $15.8M | 9,038 | 60.0 | $637.1B | Technology |
| 19 | EXXONMOBIL HOLDINGS CORP | XOM | 0.36% | $13.9M | 85,668 | 21.1 | $679.7B | Energy |
| 20 | JOHNSON & JOHNSON | JNJ | 0.35% | $13.7M | 50,208 | 29.6 | $617.0B | Healthcare |
| 21 | SK HYNIX | 000660.KS | 0.35% | $13.5M | 10,413 | 8.0 | $1306.8T | Technology |
| 22 | VISA CLASS A | V | 0.34% | $13.1M | 35,504 | 30.6 | $673.4B | Financial Services |
| 23 | INTEL CORPORATION | INTC | 0.31% | $12.0M | 103,523 | -56.6 | $601.9B | Technology |
| 24 | WALMART | WMT | 0.26% | $10.1M | 92,848 | 37.6 | $829.7B | Consumer Defensive |
| 25 | ABBVIE | ABBV | 0.25% | $9.8M | 36,815 | 74.0 | $464.3B | Healthcare |
| 26 | MASTERCARD CLASS A | MA | 0.25% | $9.6M | 16,847 | 30.3 | $484.4B | Financial Services |
| 27 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.23% | $9.0M | 47,933 | 149.8 | $433.4B | Technology |
| 28 | CISCO SYSTEMS INC | CSCO | 0.23% | $8.8M | 82,116 | 33.4 | $442.2B | Technology |
| 29 | COSTCO WHOLESALE CORP | COST | 0.22% | $8.5M | 9,239 | 33.3 | $408.3B | Consumer Defensive |
| 30 | CHEVRON | CVX | 0.22% | $8.5M | 41,163 | 19.7 | $411.8B | Energy |
| 31 | LAM RESEARCH | LRCX | 0.21% | $8.2M | 26,069 | 60.0 | $434.6B | Technology |
| 32 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.21% | $8.2M | 8,177,477 | — | — | — |
| 33 | APPLIED MATERIAL INC | AMAT | 0.21% | $8.1M | 16,541 | 46.3 | $428.8B | Technology |
| 34 | HSBC HOLDINGS PLC | HSBA.L | 0.21% | $8.0M | 400,450 | 13.5 | $247.8B | Financial Services |
| 35 | CATERPILLAR INC | CAT | 0.20% | $7.9M | 9,576 | 36.2 | $389.4B | Industrials |
| 36 | MERCK & CO INC | MRK | 0.20% | $7.6M | 51,401 | 114.5 | $356.4B | Healthcare |
| 37 | BANK OF AMERICA | BAC | 0.19% | $7.5M | 135,488 | 12.2 | $381.4B | Financial Services |
| 38 | PROCTER & GAMBLE | PG | 0.19% | $7.2M | 48,427 | 21.5 | $344.5B | Consumer Defensive |
| 39 | UNITEDHEALTH GROUP | UNH | 0.18% | $7.1M | 18,700 | 23.9 | $337.7B | Healthcare |
| 40 | COCA-COLA | KO | 0.18% | $7.0M | 80,676 | 25.7 | $368.5B | Consumer Defensive |
| 41 | ROCHE PS PAR AG | ROP.SW | 0.18% | $7.0M | 16,296 | 22.5 | $275.2B | Healthcare |
| 42 | GE AEROSPACE | GE | 0.18% | $6.9M | 21,617 | 36.3 | $321.2B | Industrials |
| 43 | PALO ALTO NETWORKS | PANW | 0.17% | $6.7M | 16,979 | 876.6 | $328.6B | Technology |
| 44 | SHELL | SHEL.L | 0.17% | $6.5M | 134,362 | 10.4 | $199.0B | Energy |
| 45 | ROYAL BANK OF CANADA | RY.TO | 0.17% | $6.5M | 32,241 | 17.5 | $387.6B | Financial Services |
| 46 | TENCENT HOLDINGS | 0700.HK | 0.17% | $6.5M | 115,652 | 13.9 | $3.8T | Communication Services |
| 47 | PHILIP MORRIS INTERNATIONAL | PM | 0.16% | $6.3M | 32,473 | 26.9 | $292.2B | Consumer Defensive |
| 48 | TREASURY NOTE 4.63% 02/15/2035 (TNOTE) Bond | — | 0.16% | $6.2M | 65,023 | — | — | — |
| 49 | NOVARTIS AG | NOVN.SW | 0.16% | $6.2M | 42,671 | 21.3 | $221.1B | Healthcare |
| 50 | HOME DEPOT | HD | 0.15% | $6.0M | 20,774 | 19.8 | $282.0B | Consumer Cyclical |