AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+10.17%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+6.1%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
1,418
New
243
Increased
388
Reduced
267
Closed
90
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.59M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.24M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Consumer Discretionary | 3.13% |
| 3 | Financials | 1.67% |
| 4 | Energy | 1.03% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $30.4M | 12.19% | 280,745 +39,212 | +16% | +$4.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.5M | 11.04% | 277,309 +56,295 | +25% | +$5.59M |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $27.4M | 11.01% | 542,689 +24,577 | +5% | +$1.24M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.3M | 9.75% | 507,329 +40,293 | +9% | +$1.93M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $16.2M | 6.5% | 33,932 +89 | +0.3% | +$42.5K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $14.9M | 5.98% | 264,436 -1,291 | -0.5% | -$72.8K |
|
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $11.1M | 4.47% | 52,242 +14,798 | +40% | +$3.16M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 4.23% | 24,132 -38 | -0.2% | -$16.6K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $9.22M | 3.7% | 38,873 -7,385 | -16% | -$1.75M |
|
10
Apple
AAPL
$3.45T
| $7.1M | 2.85% | 36,893 +8,495 | +30% | +$1.64M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.93M | 2.78% | 98,547 +7,574 | +8% | +$533K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.53M | 2.62% | 158,816 +17,821 | +13% | +$732K |
|
13
Tesla
TSLA
$1.08T
| $4.48M | 1.8% | 18,027 +651 | +4% | +$162K |
|
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.99M | 1.6% | 45,128 +18,638 | +70% | +$1.65M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $3.17M | 1.27% | 14,528 -140 | -1% | -$30.5K |
|
16
Microsoft
MSFT
$3.77T
| $2.11M | 0.84% | 5,599 -79 | -1% | -$29.7K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.91M | 0.77% | 4,025 +70 | +2% | +$33.3K |
|
18
Oneok
OKE
$48.1B
| $1.85M | 0.74% | 26,295 +28 | +0.1% | +$1.97K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.65% | +3 | New | +$1.63M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.63% | 14,538 +30 | +0.2% | +$3.25K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.54M | 0.62% | 32,689 +6,760 | +26% | +$319K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.4M | 0.56% | 13,292 +1,571 | +13% | +$165K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 0.55% | 3,369 +211 | +7% | +$86.4K |
|
24
Broadcom
AVGO
$1.4T
| $1.38M | 0.55% | 1,233 +20 | +2% | +$22.3K |
|
25
Amazon
AMZN
$2.44T
| $1.37M | 0.55% | 9,017 +3,469 | +63% | +$527K |
|