AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
+5.26%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+5.3%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
1,429
New
102
Increased
297
Reduced
258
Closed
130
Top Buys
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$895K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$538K |
| 4 |
Apple
AAPL
|
$503K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$488K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Consumer Discretionary | 2.48% |
| 3 | Financials | 1.52% |
| 4 | Energy | 1.2% |
| 5 | Healthcare | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.8M | 12.5% | 296,856 +16,111 | +6% | +$1.78M |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.4M | 11.21% | 570,316 +27,627 | +5% | +$1.43M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.9M | 11.01% | 295,029 +17,720 | +6% | +$1.74M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 9.51% | 497,599 -9,730 | -2% | -$488K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 6.84% | 34,148 +216 | +0.6% | +$114K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $16.2M | 6.18% | 261,424 -3,012 | -1% | -$187K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $11.7M | 4.47% | 24,396 +264 | +1% | +$127K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $11.7M | 4.47% | 51,290 -952 | -2% | -$218K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 3.85% | 38,869 -4 | -0% | -$1.04K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.33M | 2.79% | 98,707 +160 | +0.2% | +$11.9K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 2.55% | 160,394 +1,578 | +1% | +$65.9K |
|
|
12
Apple
AAPL
$3.45T
| $5.82M | 2.22% | 33,961 -2,932 | -8% | -$503K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.7M | 1.41% | 42,784 -2,344 | -5% | -$203K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $3.48M | 1.32% | 14,498 -30 | -0.2% | -$7.19K |
|
15
Tesla
TSLA
$1.08T
| $2.94M | 1.12% | 16,698 -1,329 | -7% | -$234K |
|
16
Oneok
OKE
$48.1B
| $2.52M | 0.96% | 31,466 +5,171 | +20% | +$415K |
|
17
Microsoft
MSFT
$3.77T
| $2.36M | 0.9% | 5,613 +14 | +0.3% | +$5.89K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 0.81% | 4,046 +21 | +0.5% | +$11K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.66M | 0.63% | 33,621 +932 | +3% | +$45.9K |
|
20
Broadcom
AVGO
$1.4T
| $1.64M | 0.62% | 1,236 +3 | +0.2% | +$3.98K |
|
21
Amazon
AMZN
$2.44T
| $1.55M | 0.59% | 8,599 -418 | -5% | -$75.4K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.54M | 0.59% | 13,387 +95 | +0.7% | +$11K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.58% | 14,245 -293 | -2% | -$31.5K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.5M | 0.57% | +24,162 | New | +$1.5M |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.45M | 0.55% | 3,261 -108 | -3% | -$48K |
|