AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.3B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,290
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$105M
3
+$66.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.8M
5
BND icon
Vanguard Total Bond Market
BND
+$47.8M

Top Sells

1
+$115M
2
+$92.6M
3
+$59.6M
4
RTX icon
RTX Corp
RTX
+$25.2M
5
KFEB
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
+$24.5M

Sector Composition

1 Technology 7.13%
2 Financials 2.97%
3 Healthcare 2.23%
4 Industrials 1.8%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$582B
$2.85B 11.7%
8,495,987
+32,458
BND icon
2
Vanguard Total Bond Market
BND
$152B
$1.58B 6.47%
21,272,987
+641,984
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$43.6B
$1.55B 6.35%
19,624,938
+464,718
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$1.32B 5.44%
29,790,838
+90,865
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$1.32B 5.43%
12,384,946
+990,106
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.2B
$1.12B 4.6%
19,695,295
+382,214
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$36.2B
$530M 2.18%
23,035,555
+593,928
AAPL icon
8
Apple
AAPL
$3.88T
$509M 2.09%
1,873,987
-67,824
VO icon
9
Vanguard Mid-Cap ETF
VO
$96.4B
$441M 1.81%
1,520,836
+48,688
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$438M 1.8%
9,355,461
+94,029
JBND icon
11
JPMorgan Active Bond ETF
JBND
$6.58B
$324M 1.33%
+6,001,353
QLTY icon
12
GMO US Quality ETF
QLTY
$3.4B
$319M 1.31%
8,286,148
+20,006
MBB icon
13
iShares MBS ETF
MBB
$39.8B
$313M 1.29%
3,291,695
+98,479
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$300M 1.23%
5,786,068
+175,802
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$295M 1.21%
1,986,400
-42,785
NVDA icon
16
NVIDIA
NVDA
$4.31T
$278M 1.14%
1,492,800
+54,468
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$42B
$236M 0.97%
5,963,230
+140,097
MSFT icon
18
Microsoft
MSFT
$2.92T
$223M 0.92%
461,336
+21,343
DFAX icon
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$216M 0.89%
6,610,841
-251,130
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$10.7B
$180M 0.74%
3,849,400
-139,854
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$34.4B
$174M 0.72%
822,944
+13,933
AVGO icon
22
Broadcom
AVGO
$1.52T
$153M 0.63%
441,839
+82,263
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$150M 0.61%
1,244,075
+16,144
RWL icon
24
Invesco S&P 500 Revenue ETF
RWL
$8.03B
$144M 0.59%
1,261,650
-1,022,959
TSPA icon
25
T. Rowe Price US Equity Research ETF
TSPA
$2.19B
$144M 0.59%
3,366,745
+37,101
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