AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.64%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.01%
Holding
107
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$16.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.4M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Technology | 3.82% |
| 3 | Financials | 1.35% |
| 4 | Energy | 1% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 15.11% | +168,622 | New | +$19.2M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.7M | 14.7% | +163,400 | New | +$18.7M |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $16.1M | 12.68% | +141,883 | New | +$16.1M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.4M | 12.08% | +301,187 | New | +$15.4M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.47M | 7.44% | +158,225 | New | +$9.47M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $6.61M | 5.19% | +13,850 | New | +$6.61M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $4.87M | 3.82% | +21,530 | New | +$4.87M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.74M | 3.72% | +95,746 | New | +$4.74M |
|
9
Tesla
TSLA
$1.08T
| $4.57M | 3.59% | +4,329 | New | +$4.57M |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $3.4M | 2.67% | +15,399 | New | +$3.4M |
|
11
Apple
AAPL
$3.45T
| $3.4M | 2.67% | +19,139 | New | +$3.4M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $1.72M | 1.35% | +3,951 | New | +$1.72M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.32M | 1.04% | +12,930 | New | +$1.32M |
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.28M | 1.01% | +17,165 | New | +$1.28M |
|
15
Oneok
OKE
$48.1B
| $1.27M | 1% | +21,666 | New | +$1.27M |
|
16
Airbnb
ABNB
$79.9B
| $1.21M | 0.95% | +7,245 | New | +$1.21M |
|
17
Microsoft
MSFT
$3.77T
| $1.19M | 0.94% | +3,550 | New | +$1.19M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.87% | +2,776 | New | +$1.1M |
|
19
Aflac
AFL
$57.2B
| $831K | 0.65% | +14,239 | New | +$831K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $826K | 0.65% | +21,240 | New | +$826K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $784K | 0.62% | +1,650 | New | +$784K |
|
22
Bank of America
BAC
$376B
| $745K | 0.59% | +16,743 | New | +$745K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $603K | 0.47% | +5,198 | New | +$603K |
|
24
Vanguard Growth ETF
VUG
$185B
| $442K | 0.35% | +1,378 | New | +$442K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $393K | 0.31% | +1,387 | New | +$393K |
|