AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.6B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,412
New
Increased
Reduced
Closed

Top Buys

1
+$217M
2
+$94.3M
3
+$70.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$58.8M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$52.1M

Top Sells

1
+$165M
2
+$39.8M
3
+$37.7M
4
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$27.7M
5
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$26.4M

Sector Composition

1 Technology 6.69%
2 Financials 2.86%
3 Industrials 2.31%
4 Healthcare 2.25%
5 Consumer Discretionary 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$639B
$2.73B 11.09%
8,504,378
+8,391
BND icon
2
Vanguard Total Bond Market
BND
$152B
$1.78B 7.24%
24,193,579
+2,920,592
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.37B 5.59%
17,525,641
-2,099,297
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.2B
$1.35B 5.47%
29,472,844
-317,994
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$1.22B 4.94%
12,409,631
+24,685
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34B
$1.12B 4.55%
19,767,082
+71,787
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$40.8B
$535M 2.18%
23,374,003
+338,448
AAPL icon
8
Apple
AAPL
$4.41T
$483M 1.96%
1,902,351
+28,364
VO icon
9
Vanguard Mid-Cap ETF
VO
$98.8B
$440M 1.79%
6,130,096
+46,752
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$438M 1.78%
9,331,742
-23,719
JBND icon
11
JPMorgan Active Bond ETF
JBND
$7.82B
$330M 1.34%
6,129,907
+128,554
MBB icon
12
iShares MBS ETF
MBB
$37.8B
$316M 1.29%
3,330,589
+38,894
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$300M 1.22%
5,862,267
+76,199
DFAC icon
14
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$300M 1.22%
7,709,244
+1,746,014
QLTY icon
15
GMO US Quality ETF
QLTY
$4.24B
$299M 1.22%
8,275,177
-10,971
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$90.7B
$278M 1.13%
1,948,805
-37,595
NVDA icon
17
NVIDIA
NVDA
$5.46T
$261M 1.06%
1,497,681
+4,881
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$247M 1%
7,258,730
+647,889
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$179M 0.73%
3,971,781
+122,381
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$34.2B
$178M 0.72%
817,672
-5,272
MSFT icon
21
Microsoft
MSFT
$3.13T
$176M 0.72%
475,497
+14,161
DUHP icon
22
Dimensional US High Profitability ETF
DUHP
$11.6B
$164M 0.67%
4,466,653
+1,357,274
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$100B
$155M 0.63%
1,243,836
-239
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$8.87B
$144M 0.58%
1,249,240
-12,410
VFLO icon
25
VictoryShares Free Cash Flow ETF
VFLO
$6.83B
$139M 0.56%
3,516,446
-32,372
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