AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
+$3.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,689
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$103M
3
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$35M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M

Top Sells

1
+$21.3M
2
+$15.5M
3
+$8.56M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$5.48M

Sector Composition

1 Technology 6.68%
2 Financials 2.92%
3 Healthcare 1.88%
4 Industrials 1.82%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$545B
$2.53B 12.14%
8,339,758
+156,244
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$1.47B 7.04%
18,685,793
+267,419
BND icon
3
Vanguard Total Bond Market
BND
$138B
$1.46B 7%
19,864,987
+350,000
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$1.29B 6.2%
31,953,401
+306,738
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$1.08B 5.18%
11,348,851
+131,104
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$870M 4.17%
16,630,130
+422,591
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$28.4B
$501M 2.4%
21,800,266
+269,231
VO icon
8
Vanguard Mid-Cap ETF
VO
$88.5B
$400M 1.92%
1,430,611
+32,726
AAPL icon
9
Apple
AAPL
$3.7T
$382M 1.83%
1,861,716
+563,683
MBB icon
10
iShares MBS ETF
MBB
$41.6B
$291M 1.39%
3,101,316
+50,059
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$14.4B
$286M 1.37%
6,689,099
+121,550
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$281M 1.34%
5,458,619
+93,891
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$279M 1.34%
2,067,050
-51,840
QLTY icon
14
GMO US Quality ETF
QLTY
$2.57B
$279M 1.33%
8,130,788
+172,950
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$6.21B
$237M 1.14%
6,704,169
+131,110
RWL icon
16
Invesco S&P 500 Revenue ETF
RWL
$6.96B
$235M 1.12%
2,251,612
+40,231
MSFT icon
17
Microsoft
MSFT
$3.82T
$213M 1.02%
428,976
+70,404
NVDA icon
18
NVIDIA
NVDA
$4.38T
$210M 1.01%
1,328,507
+652,174
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$199M 0.95%
5,538,651
+968,562
DFAX icon
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$184M 0.88%
6,280,884
+1,104,861
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$9.37B
$162M 0.77%
3,813,798
+606,268
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.3B
$155M 0.74%
794,775
+49,116
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$86B
$130M 0.62%
1,190,598
+25,133
TSPA icon
24
T. Rowe Price US Equity Research ETF
TSPA
$2B
$127M 0.61%
3,269,796
+76,409
IUSB icon
25
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$121M 0.58%
2,608,761
+25,443
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