AWM

Abound Wealth Management Portfolio holdings

AUM $440M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,507
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.34M
3
+$1.79M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M

Top Sells

1
+$151K
2
+$146K
3
+$143K
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$131K
5
CPS icon
Cooper-Standard Automotive
CPS
+$116K

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 3.23%
3 Communication Services 1.44%
4 Financials 1.32%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SILA
101
Sila Realty Trust
SILA
$1.68B
$161K 0.04%
6,888
+115
LRCX icon
102
Lam Research
LRCX
$332B
$159K 0.04%
931
+60
GS icon
103
Goldman Sachs
GS
$276B
$158K 0.04%
179
+15
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$14.2B
$154K 0.04%
3,311
+829
CDNS icon
105
Cadence Design Systems
CDNS
$91.6B
$153K 0.04%
489
+2
WDAY icon
106
Workday
WDAY
$32.5B
$153K 0.04%
711
-152
ANET icon
107
Arista Networks
ANET
$224B
$152K 0.04%
1,161
+5
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$75.9B
$148K 0.03%
1,031
+270
VSGX icon
109
Vanguard ESG International Stock ETF
VSGX
$6.3B
$146K 0.03%
2,040
+9
SMG icon
110
ScottsMiracle-Gro
SMG
$3.7B
$138K 0.03%
2,372
+28
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$44B
$138K 0.03%
3,490
-26
DFAT icon
112
Dimensional US Targeted Value ETF
DFAT
$13.7B
$137K 0.03%
2,298
+678
BSX icon
113
Boston Scientific
BSX
$96.4B
$134K 0.03%
1,409
+730
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$133K 0.03%
1,463
+1
CVX icon
115
Chevron
CVX
$371B
$131K 0.03%
859
-22
TTD icon
116
Trade Desk
TTD
$11.1B
$129K 0.03%
3,410
+694
AMAT icon
117
Applied Materials
AMAT
$320B
$128K 0.03%
500
-2
DFUS icon
118
Dimensional US Equity ETF
DFUS
$19.5B
$128K 0.03%
1,730
IYJ icon
119
iShares US Industrials ETF
IYJ
$1.97B
$120K 0.03%
813
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$120K 0.03%
250
-16
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$120K 0.03%
2,380
+98
IWV icon
122
iShares Russell 3000 ETF
IWV
$18.7B
$118K 0.03%
305
-38
TCOM icon
123
Trip.com Group
TCOM
$35.3B
$115K 0.03%
1,606
SPDW icon
124
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$115K 0.03%
2,586
MELI icon
125
Mercado Libre
MELI
$94.3B
$115K 0.03%
57
-1
3 4
5
6 7