Allworth Financial Portfolio holdings

AUM $17.7B

AUM

$17.7B

AUM Growth

-$429M (-2%)

Cap. Flow

+$482M

Cap. Flow % of AUM

2.72%

Top 10 Holdings %Top 10 Hldgs %

52.7%

Holding

4,220

New

286

Increased

1,842

Reduced

1,092

Closed

178

Top Buys

1	Vanguard Short-Term Bond ETF BSV	$373M
2	VictoryShares Free Cash Flow ETF VFLO	$216M
3	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$93.6M
4	Innovator US Equity Accelerated 9 Buffer ETF April XBAP	$49.6M
5	iShares Core S&P Total US Stock Market ETF ITOT	$49M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$268M
2	SPDR Portfolio S&P 500 Value ETF SPYV	$203M
3	SPDR Portfolio S&P 500 Growth ETF SPYG	$82.8M
4	iShares MBS ETF MBB	$36.1M
5	Innovator US Equity Power Buffer ETF September PSEP	$34.3M

Sector Composition

1	Technology	4.38%
2	Financials	2.33%
3	Healthcare	1.7%
4	Consumer Staples	1.44%
5	Industrials	1.35%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Stock Market ETF VTI $477B	$2.2B	12.4%	8,183,514 +128,356	+2%	+$34.5M
2	2 Vanguard Short-Term Bond ETF BSV $38.4B	$1.44B	8.13%	18,418,374 +4,768,521	+35%	+$373M
3	3 Vanguard Total Bond Market BND $126B	$1.42B	8.02%	19,514,987 +193,124	+1%	+$14.1M
4	4 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$1.18B	6.67%	31,646,663 -65,460	-0.2%	-$2.45M
5	5 SPDR Portfolio S&P 500 Growth ETF SPYG $34.7B	$901M	5.08%	11,217,747 -1,030,067	-8%	-$82.8M
6	6 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$791M	4.46%	16,207,539 -4,162,894	-20%	-$203M
7	7 iShares US Treasury Bond ETF GOVT $27.2B	$492M	2.77%	21,531,035 -11,705,560	-35%	-$268M
8	8 Vanguard Mid-Cap ETF VO $80.7B	$355M	2%	1,397,885 +29,291	+2%	+$7.44M
9	9 iShares MBS ETF MBB $38.1B	$283M	1.6%	3,051,257 -388,199	-11%	-$36.1M
10	10 iShares Broad USD Investment Grade Corporate Bond ETF USIG $13.6B	$271M	1.53%	5,364,728 +85,715	+2%	+$4.34M
11	11 Apple AAPL $3.12T	$270M	1.52%	1,298,033 +49,079	+4%	+$10.2M
12	12 SPDR Portfolio Emerging Markets ETF SPEM $11.5B	$258M	1.45%	6,567,549 +80,992	+1%	+$3.18M
13	13 iShares Core S&P Total US Stock Market ETF ITOT $68B	$253M	1.42%	2,118,890 +410,801	+24%	+$49M
14	14 GMO US Quality ETF QLTY $1.86B	$242M	1.36%	7,957,838 -143,157	-2%	-$4.36M
15	15 VictoryShares Free Cash Flow ETF VFLO $3.9B	$216M	1.22%	6,573,059 +6,571,759	+505,520%	+$216M
16	16 Invesco S&P 500 Revenue ETF RWL $5.52B	$214M	1.2%	2,211,381 +6,378	+0.3%	+$616K
17	17 Dimensional US Core Equity 2 ETF DFAC $33.2B	$146M	0.82%	4,570,089 +361,110	+9%	+$11.6M
18	18 Microsoft MSFT $3.41T	$139M	0.78%	358,572 +19,929	+6%	+$7.72M
19	19 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$138M	0.78%	5,176,023 +431,557	+9%	+$11.5M
20	20 Vanguard Small-Cap Value ETF VBR $29.4B	$134M	0.75%	745,659 +2,642	+0.4%	+$475K
21	21 Dimensional US Core Equity Market ETF DFAU $7.95B	$120M	0.68%	3,207,530 +251,731	+9%	+$9.44M
22	22 iShares Core Total USD Bond Market ETF IUSB $32.9B	$118M	0.67%	2,583,318 -107,085	-4%	-$4.9M
23	23 iShares Core S&P Small-Cap ETF IJR $78.7B	$116M	0.66%	1,165,465 +602	+0.1%	+$60.1K
24	24 iShares Core MSCI Total International Stock ETF IXUS $44.2B	$110M	0.62%	1,545,162 +191,932	+14%	+$13.7M
25	25 T. Rowe Price US Equity Research ETF TSPA $1.62B	$110M	0.62%	3,193,387 +67,571	+2%	+$2.33M