AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+7.96%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+10%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
801
New
51
Increased
300
Reduced
146
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.21M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.8M |
| 3 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.59M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.22M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.2M |
Top Sells
Sector Composition
| 1 | Technology | 2.85% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.32% |
| 4 | Energy | 1.09% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.3M | 9.47% | 460,966 +16,622 | +4% | +$698K |
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.6M | 9.13% | 250,019 +7,347 | +3% | +$548K |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.6M | 9.11% | 398,436 +38,601 | +11% | +$1.8M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18.2M | 8.93% | 192,723 +12,670 | +7% | +$1.2M |
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 8.69% | 251,814 -3,031 | -1% | -$214K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.3M | 6.52% | 137,248 +6,614 | +5% | +$641K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 6.32% | 33,616 +756 | +2% | +$290K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $12M | 5.85% | 264,841 -1,761 | -0.7% | -$79.5K |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $8.37M | 4.1% | 23,825 +6,304 | +36% | +$2.21M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $7.14M | 3.5% | 37,364 -3,678 | -9% | -$703K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $6.09M | 2.98% | 33,155 +194 | +0.6% | +$35.6K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.64M | 2.76% | 91,448 +3,690 | +4% | +$227K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.95M | 2.42% | 126,958 -14,476 | -10% | -$564K |
|
14
Apple
AAPL
$3.45T
| $3.15M | 1.54% | 24,223 -314 | -1% | -$40.8K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $2.56M | 1.25% | 14,712 -832 | -5% | -$145K |
|
|
16
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $2.52M | 1.23% | 55,335 +34,985 | +172% | +$1.59M |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.48M | 1.21% | 30,015 +14,773 | +97% | +$1.22M |
|
18
Tesla
TSLA
$1.08T
| $1.95M | 0.95% | 15,811 +107 | +0.7% | +$13.2K |
|
19
Oneok
OKE
$48.1B
| $1.62M | 0.79% | 24,689 +28 | +0.1% | +$1.84K |
|
20
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.51M | 0.74% | 33,655 +7,091 | +27% | +$318K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.7% | 3,758 +1,048 | +39% | +$401K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.59% | 11,437 -9,038 | -44% | -$954K |
|
23
Microsoft
MSFT
$3.77T
| $1.1M | 0.54% | 4,571 +189 | +4% | +$45.3K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.02M | 0.5% | 25,092 +174 | +0.7% | +$7.05K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $971K | 0.48% | 11,446 -17,575 | -61% | -$1.49M |
|