AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$553M
(+97%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
47.08%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
116
Reduced
85
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$961K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$530K |
| 4 |
HP
HPQ
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.99M | 0.36% |
44,001
+17,789
| +68% | +$803K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.46M | 0.26% |
17,003
| – | – |
|
28
Exxon Mobil
XOM
$477B
| $1.44M | 0.26% |
18,520
+382
| +2% | +$29.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.24% |
10,217
+1,495
| +17% | +$197K |
|
30
Wells Fargo
WFC
$258B
| $1.32M | 0.24% |
24,211
+850
| +4% | +$46.2K |
|
31
Microsoft
MSFT
$3.76T
| $1.19M | 0.22% |
21,497
+94
| +0.4% | +$5.22K |
|
32
IBM
IBM
$227B
| $1.15M | 0.21% |
8,339
-1,063
| -11% | -$146K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $972K | 0.18% |
9,843
+157
| +2% | +$15.5K |
|
34
Verizon
VZ
$184B
| $957K | 0.17% |
20,709
-413
| -2% | -$19.1K |
|
35
Johnson & Johnson
JNJ
$429B
| $941K | 0.17% |
9,159
+511
| +6% | +$52.5K |
|
36
Schwab US Broad Market ETF
SCHB
$36.1B
| $871K | 0.16% |
17,755
+2,454
| +16% | +$120K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $871K | 0.16% |
4,658
+547
| +13% | +$102K |
|
38
Home Depot
HD
$406B
| $862K | 0.16% |
6,516
-634
| -9% | -$83.9K |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $850K | 0.15% |
16,508
+5,032
| +44% | +$259K |
|
40
GE Aerospace
GE
$293B
| $842K | 0.15% |
27,043
+1,037
| +4% | +$32.4K |
|
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $791K | 0.14% |
4
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $769K | 0.14% |
3,771
-365
| -9% | -$74.4K |
|
43
Altria Group
MO
$112B
| $755K | 0.14% |
12,977
-1,843
| -12% | -$107K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $749K | 0.14% |
27,171
+4,011
| +17% | +$111K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $721K | 0.13% |
3,518
+2,880
| +451% | +$590K |
|
46
Procter & Gamble
PG
$370B
| $713K | 0.13% |
8,983
+506
| +6% | +$40.2K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $652K | 0.12% |
6,157
-628
| -9% | -$66.5K |
|
48
Vodafone
VOD
$28.2B
| $649K | 0.12% |
20,116
-247
| -1% | -$7.97K |
|
49
Walt Disney
DIS
$211B
| $628K | 0.11% |
5,977
+15
| +0.3% | +$1.58K |
|
50
Edison International
EIX
$21.3B
| $601K | 0.11% |
10,152
| – | – |
|