AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+7.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$20.8B
AUM Growth
+$20.8B
(+18%)
Cap. Flow
+$1.67B
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
49.36%
Holding
4,689
New
638
Increased
2,505
Reduced
747
Closed
113
Top Buys
| 1 |
Apple
AAPL
|
$116M |
| 2 |
NVIDIA
NVDA
|
$103M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$35M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$34.7M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53B | 12.14% | 8,339,758 +156,244 | +2% | +$47.5M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.47B | 7.04% | 18,685,793 +267,419 | +1% | +$21M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.46B | 7% | 19,864,987 +350,000 | +2% | +$25.8M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.29B | 6.2% | 31,953,401 +306,738 | +1% | +$12.4M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.08B | 5.18% | 11,348,851 +131,104 | +1% | +$12.5M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $870M | 4.17% | 16,630,130 +422,591 | +3% | +$22.1M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $501M | 2.4% | 21,800,266 +269,231 | +1% | +$6.19M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $400M | 1.92% | 1,430,611 +32,726 | +2% | +$9.16M |
|
|
9
Apple
AAPL
$3.45T
| $382M | 1.83% | 1,861,716 +563,683 | +43% | +$116M |
|
10
iShares MBS ETF
MBB
$41B
| $291M | 1.39% | 3,101,316 +50,059 | +2% | +$4.7M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $286M | 1.37% | 6,689,099 +121,550 | +2% | +$5.2M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $281M | 1.34% | 5,458,619 +93,891 | +2% | +$4.83M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $279M | 1.34% | 2,067,050 -51,840 | -2% | -$7M |
|
14
GMO US Quality ETF
QLTY
$2.42B
| $279M | 1.33% | 8,130,788 +172,950 | +2% | +$5.93M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $237M | 1.14% | 6,704,169 +131,110 | +2% | +$4.63M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $235M | 1.12% | 2,251,612 +40,231 | +2% | +$4.2M |
|
|
17
Microsoft
MSFT
$3.77T
| $213M | 1.02% | 428,976 +70,404 | +20% | +$35M |
|
|
18
NVIDIA
NVDA
$4.24T
| $210M | 1.01% | 1,328,507 +652,174 | +96% | +$103M |
|
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $199M | 0.95% | 5,538,651 +968,562 | +21% | +$34.7M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $184M | 0.88% | 6,280,884 +1,104,861 | +21% | +$32.4M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $162M | 0.77% | 3,813,798 +606,268 | +19% | +$25.7M |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $155M | 0.74% | 794,775 +49,116 | +7% | +$9.58M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $130M | 0.62% | 1,190,598 +25,133 | +2% | +$2.75M |
|
24
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $127M | 0.61% | 3,269,796 +76,409 | +2% | +$2.97M |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $121M | 0.58% | 2,608,761 +25,443 | +1% | +$1.18M |
|