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AF

Abound Financial Portfolio holdings

AUM $229M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$608K
3
+$506K
4
WFC icon
Wells Fargo
WFC
+$244K
5
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$96.8K

Top Sells

1
+$6M
2
+$3.38M
3
+$3.09M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.38M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.1M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.27%
3 Financials 1.24%
4 Communication Services 1.12%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
1
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$26.2M 11.45%
542,399
-42,331
OAKM
2
Oakmark U.S. Large Cap ETF
OAKM
$1.05B
$25.7M 11.21%
931,034
+3,435
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$23.2M 10.13%
236,915
-29,679
SPTM icon
4
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.1B
$22.7M 9.94%
287,728
-28,877
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$22.7M 9.93%
401,624
-34,956
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$15.3M 6.67%
334,411
-29,676
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$13.3M 5.81%
173,920
-6,847
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$7.67M 3.35%
101,439
-6,509
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$7.62M 3.33%
265,708
-21,912
SPMD icon
10
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$6.95M 3.03%
117,294
-12,184
SPMB icon
11
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.97M 2.61%
266,628
-14,327
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$4.39M 1.92%
93,642
-123,106
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.49M 1.52%
103,952
-15,341
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$968M
$2.07M 0.91%
17,895
-156
AAPL icon
15
Apple
AAPL
$4.28T
$2.07M 0.9%
8,143
-27
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.35T
$2.01M 0.88%
6,974
-177
FLMI icon
17
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.93M 0.84%
78,013
-3,867
ARKK icon
18
ARK Innovation ETF
ARKK
$6.45B
$1.84M 0.8%
+27,259
JIG icon
19
JPMorgan International Growth ETF
JIG
$446M
$1.83M 0.8%
24,713
MSFT icon
20
Microsoft
MSFT
$2.95T
$1.59M 0.69%
4,285
-385
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$1.48M 0.65%
7,705
-455
ETHA
22
iShares Ethereum Trust ETF
ETHA
$4.64B
$1.45M 0.63%
91,624
+33,623
QVMS
23
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS
$239M
$1.35M 0.59%
46,266
-100
IBIT icon
24
iShares Bitcoin Trust
IBIT
$47.9B
$1.3M 0.57%
33,917
+11,697
TSLA icon
25
Tesla
TSLA
$1.43T
$868K 0.38%
2,336
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