AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-5.1%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+8.9%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
123
New
17
Increased
48
Reduced
22
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.23M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.48M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.43M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$297K |
| 2 |
Shopify
SHOP
|
$269K |
| 3 |
Apple
AAPL
|
$216K |
| 4 |
Airbnb
ABNB
|
$134K |
| 5 |
Vanguard Total Bond Market
BND
|
$65.1K |
Sector Composition
| 1 | Consumer Discretionary | 4.38% |
| 2 | Technology | 3.28% |
| 3 | Energy | 1.26% |
| 4 | Financials | 1.21% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 13.77% | 178,243 +9,621 | +6% | +$1.03M |
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.4M | 13.28% | 170,713 +7,313 | +4% | +$789K |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 12.76% | 368,520 +67,333 | +22% | +$3.23M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4M | 11.1% | 285,875 +143,992 | +101% | +$7.75M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 7.4% | 184,811 +26,586 | +17% | +$1.48M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $7.2M | 5.19% | 15,865 +2,015 | +15% | +$914K |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 4.31% | 28,145 +6,615 | +31% | +$1.41M |
|
8
Tesla
TSLA
$1.08T
| $4.61M | 3.32% | 4,274 -55 | -1% | -$59.3K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $4.31M | 3.1% | 18,911 +17,632 | +1,379% | +$4.01M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.12M | 2.97% | 89,309 -6,437 | -7% | -$297K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $3.22M | 2.32% | 15,439 +40 | +0.3% | +$8.34K |
|
|
12
Apple
AAPL
$3.45T
| $3.13M | 2.25% | 17,903 -1,236 | -6% | -$216K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 1.33% | 4,442 +491 | +12% | +$204K |
|
14
Oneok
OKE
$48.1B
| $1.74M | 1.26% | 24,654 +2,988 | +14% | +$211K |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.63M | 1.18% | 44,818 +39,165 | +693% | +$1.43M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.34M | 0.97% | 19,325 +2,160 | +13% | +$150K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.96% | +12,111 | New | +$1.33M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $1.25M | 0.9% | 3,453 +677 | +24% | +$245K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.21M | 0.87% | 25,612 +12,682 | +98% | +$601K |
|
20
Microsoft
MSFT
$3.77T
| $1.19M | 0.85% | 3,844 +294 | +8% | +$90.7K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.12M | 0.81% | 2,474 +824 | +50% | +$372K |
|
|
22
Airbnb
ABNB
$79.9B
| $1.11M | 0.8% | 6,464 -781 | -11% | -$134K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $896K | 0.65% | 8,873 +8,452 | +2,008% | +$853K |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $868K | 0.63% | 8,011 +2,813 | +54% | +$305K |
|
25
Aflac
AFL
$57.2B
| $865K | 0.62% | 13,438 -801 | -6% | -$51.6K |
|