AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+9.21%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
1,351
New
82
Increased
235
Reduced
257
Closed
53
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$18.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.92M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.65M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.26M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$546K |
| 5 |
Norfolk Southern
NSC
|
$422K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 1.39% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.3M | 11.96% | 387,319 +13,128 | +4% | +$1.43M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $40.2M | 11.37% | 405,627 +16,839 | +4% | +$1.67M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.3M | 7.99% | 496,226 -12,697 | -2% | -$724K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $23M | 6.51% | 37,093 -879 | -2% | -$546K |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $22.4M | 6.33% | 78,515 +64,854 | +475% | +$18.5M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $19.2M | 5.42% | 785,387 +17,666 | +2% | +$432K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.9M | 5.34% | 314,806 -37,617 | -11% | -$2.26M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 4.52% | 28,131 +1,689 | +6% | +$959K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $15.5M | 4.38% | 65,464 +8,110 | +14% | +$1.92M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 3.67% | 42,688 -8,707 | -17% | -$2.65M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.31M | 2.63% | 111,469 +10,534 | +10% | +$879K |
|
12
Apple
AAPL
$3.45T
| $8.21M | 2.32% | 40,024 +382 | +1% | +$78.4K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.5M | 1.84% | 131,321 +7,369 | +6% | +$364K |
|
14
Tesla
TSLA
$1.08T
| $6.14M | 1.73% | 19,318 -24 | -0.1% | -$7.62K |
|
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.94M | 1.4% | 36,587 +17,926 | +96% | +$2.42M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $4M | 1.13% | 6,468 +420 | +7% | +$260K |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.93M | 1.11% | 54,015 -1,885 | -3% | -$137K |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.62M | 1.02% | 40,702 -3,794 | -9% | -$338K |
|
19
Broadcom
AVGO
$1.4T
| $3.48M | 0.98% | 12,633 +28 | +0.2% | +$7.72K |
|
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.43M | 0.97% | 135,752 +63,301 | +87% | +$1.6M |
|
21
NVIDIA
NVDA
$4.24T
| $3.29M | 0.93% | 20,836 +1,048 | +5% | +$166K |
|
22
Microsoft
MSFT
$3.77T
| $3M | 0.85% | 6,022 +391 | +7% | +$194K |
|
23
Oneok
OKE
$48.1B
| $2.72M | 0.77% | 33,310 | – | – |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.76% | 25,810 +10,462 | +68% | +$1.09M |
|
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $2.43M | 0.69% | 25,825 +45 | +0.2% | +$4.23K |
|