AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $32.1M | 0.59% | 234,637 +21,711 | +10% | +$2.97M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.2M | 0.56% | 412,669 +14,754 | +4% | +$1.08M |
|
28
Microsoft
MSFT
$3.77T
| $27.9M | 0.52% | 103,079 -9,341 | -8% | -$2.53M |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $26.6M | 0.49% | 369,474 +2,043 | +0.6% | +$147K |
|
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.4M | 0.49% | 720,172 -11,716 | -2% | -$430K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $25.9M | 0.48% | 856,218 +182,774 | +27% | +$5.52M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $25.8M | 0.48% | 219,919 +10,148 | +5% | +$1.19M |
|
33
Vanguard Growth ETF
VUG
$185B
| $25.6M | 0.47% | 89,099 +18,515 | +26% | +$5.31M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $25.2M | 0.47% | 233,824 +19,855 | +9% | +$2.14M |
|
35
SPDR ICE Preferred Securities ETF
PSK
$812M
| $25.2M | 0.47% | 570,004 +5,599 | +1% | +$248K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.9M | 0.44% | 228,021 -7,968 | -3% | -$835K |
|
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $23.4M | 0.43% | +868,948 | New | +$23.4M |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $20.5M | 0.38% | 260,067 +7,116 | +3% | +$561K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 0.38% | 395,093 -2,671 | -0.7% | -$138K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $19.9M | 0.37% | 84,149 -1,855 | -2% | -$438K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $19.6M | 0.36% | 122,282 -21,978 | -15% | -$3.52M |
|
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $18.7M | 0.35% | 343,753 -362,028 | -51% | -$19.7M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 0.33% | 270,056 -266 | -0.1% | -$17.8K |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.1M | 0.32% | 224,462 +167,105 | +291% | +$12.7M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.9M | 0.29% | 46,196 -10,868 | -19% | -$3.75M |
|
46
iShares US Treasury Bond ETF
GOVT
$27.9B
| $15.8M | 0.29% | 592,473 +591,970 | +117,688% | +$15.7M |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $15M | 0.28% | 65,559 -10,673 | -14% | -$2.45M |
|
48
AT&T
T
$209B
| $14.6M | 0.27% | 505,662 +31,182 | +7% | +$897K |
|
49
iShares MBS ETF
MBB
$41B
| $13.4M | 0.25% | 123,615 +116,412 | +1,616% | +$12.6M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.8M | 0.24% | 236,367 -1,156 | -0.5% | -$62.8K |
|