AWM
Abound Wealth Management Portfolio holdings
AUM
$354M
This Quarter Return
-3.11%
1 Year Return
+13.75%
3 Year Return
+42.87%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-3.9%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
1,344
New
117
Increased
158
Reduced
603
Closed
74
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.07M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.44M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.85M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.09M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$822K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$798K |
Sector Composition
| 1 | Technology | 6.21% |
| 2 | Consumer Discretionary | 2.93% |
| 3 | Financials | 1.47% |
| 4 | Energy | 1.33% |
| 5 | Communication Services | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.1M | 13.06% | 374,191 +23,378 | +7% | +$2.44M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.5M | 12.84% | 388,788 +23,289 | +6% | +$2.3M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.9M | 8.63% | 508,923 -21,432 | -4% | -$1.09M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.3M | 7.12% | 37,972 +2,937 | +8% | +$1.65M |
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 6.35% | 352,423 -317,218 | -47% | -$17.1M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17M | 5.66% | 767,721 +9,556 | +1% | +$211K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $14.1M | 4.71% | 51,395 +11,173 | +28% | +$3.07M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $13.6M | 4.54% | 26,442 +1,243 | +5% | +$639K |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 4.24% | 57,354 +7,835 | +16% | +$1.74M |
|
10
Apple
AAPL
$3.45T
| $8.81M | 2.94% | 39,642 +5,115 | +15% | +$1.14M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.64M | 2.55% | 100,935 +366 | +0.4% | +$27.7K |
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.61M | 1.87% | 123,952 -38,006 | -23% | -$1.72M |
|
13
Tesla
TSLA
$1.08T
| $5.01M | 1.67% | 19,342 +1,845 | +11% | +$478K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.03M | 1.34% | 44,496 +1,022 | +2% | +$92.5K |
|
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.68M | 1.23% | 55,900 +28,130 | +101% | +$1.85M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $3.51M | 1.17% | 13,661 +12 | +0.1% | +$3.08K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.13% | 6,048 +128 | +2% | +$71.6K |
|
18
Oneok
OKE
$48.1B
| $3.31M | 1.1% | 33,310 +2,553 | +8% | +$253K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.28M | 0.76% | 18,661 +28 | +0.2% | +$3.42K |
|
20
NVIDIA
NVDA
$4.24T
| $2.14M | 0.72% | 19,788 +2,328 | +13% | +$252K |
|
21
Microsoft
MSFT
$3.77T
| $2.11M | 0.71% | 5,631 -13 | -0.2% | -$4.88K |
|
22
Broadcom
AVGO
$1.4T
| $2.11M | 0.7% | 12,605 +205 | +2% | +$34.3K |
|
23
Amazon
AMZN
$2.44T
| $1.91M | 0.64% | 10,025 +407 | +4% | +$77.4K |
|
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1.86M | 0.62% | 25,780 +59 | +0.2% | +$4.25K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.7M | 0.57% | 72,451 +3,750 | +5% | +$87.9K |
|