AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$1.11B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
261
Increased
1,209
Reduced
838
Closed
316

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$368M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$246M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$80.9M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$74.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$42.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$355M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$26.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.6M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$14.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M

Sector Composition

1 Technology 2.03%
2 Financials 1.1%
3 Healthcare 0.93%
4 Industrials 0.77%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
451
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
$510K 0.01%
10,949
-2,362
-18% -$110K
CL icon
452
Colgate-Palmolive
CL
$65.9B
$509K 0.01%
6,460
-1,824
-22% -$144K
ATR icon
453
AptarGroup
ATR
$8.86B
$505K 0.01%
4,590
– –
DBEF icon
454
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
$504K 0.01%
15,640
-2,936
-16% -$94.6K
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$503K 0.01%
21,538
+20,238
+1,557% +$473K
LUV icon
456
Southwest Airlines
LUV
$16.9B
$503K 0.01%
14,932
+534
+4% +$18K
VDC icon
457
Vanguard Consumer Staples ETF
VDC
$7.46B
$502K 0.01%
2,619
+151
+6% +$28.9K
BOH icon
458
Bank of Hawaii
BOH
$2.7B
$501K 0.01%
6,455
+81
+1% +$6.28K
SYY icon
459
Sysco
SYY
$39.2B
$496K 0.01%
6,494
+690
+12% +$52.8K
DD icon
460
DuPont de Nemours
DD
$32.7B
$493K 0.01%
7,187
+350
+5% +$24K
GBIL icon
461
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$489K 0.01%
4,906
-7,757
-61% -$773K
SRE icon
462
Sempra
SRE
$53.8B
$486K 0.01%
6,284
-56
-0.9% -$4.33K
SCHC icon
463
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
$485K 0.01%
15,417
+15,320
+15,794% +$482K
IDA icon
464
Idacorp
IDA
$6.79B
$482K 0.01%
4,471
-372
-8% -$40.1K
AAL icon
465
American Airlines Group
AAL
$8.3B
$478K 0.01%
37,594
-1,527
-4% -$19.4K
UL icon
466
Unilever
UL
$151B
$477K 0.01%
9,480
+1,148
+14% +$57.8K
GTIP icon
467
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$477K 0.01%
9,853
-14,643
-60% -$709K
MSI icon
468
Motorola Solutions
MSI
$79.1B
$476K 0.01%
1,847
+110
+6% +$28.4K
ALB icon
469
Albemarle
ALB
$9.52B
$472K 0.01%
2,176
+18
+0.8% +$3.9K
YUM icon
470
Yum! Brands
YUM
$40.3B
$472K 0.01%
3,684
+384
+12% +$49.2K
CMI icon
471
Cummins
CMI
$58.8B
$468K 0.01%
1,930
+55
+3% +$13.3K
CEG icon
472
Constellation Energy
CEG
$101B
$467K 0.01%
5,419
+1,227
+29% +$106K
TILT icon
473
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$467K 0.01%
3,143
– –
LIN icon
474
Linde
LIN
$223B
$467K 0.01%
1,431
+432
+43% +$141K
TT icon
475
Trane Technologies
TT
$89.6B
$467K 0.01%
2,776
+136
+5% +$22.9K
17 18
19
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