AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Return 12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
Cap. Flow
+$773M
Cap. Flow %
10.96%
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$88.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$70.3M
3
BND icon
Vanguard Total Bond Market
BND
$65.9M
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$46.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$37.9M

Top Sells

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$45.9M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.3M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$11.3M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$8.48M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.01M

Sector Composition

1 Technology 2.17%
2 Financials 0.93%
3 Consumer Discretionary 0.63%
4 Healthcare 0.61%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$40.2M 0.57%
1,389,288
+402,465
+41% +$11.7M
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$39.5M 0.56%
450,733
-40,843
-8% -$3.58M
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$38.1M 0.54%
1,460,176
+456,722
+46% +$11.9M
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$36.3M 0.51%
681,244
-5,546
-0.8% -$295K
MSFT icon
30
Microsoft
MSFT
$3.78T
$35M 0.5%
104,196
+1,105
+1% +$372K
VTV icon
31
Vanguard Value ETF
VTV
$144B
$34.1M 0.48%
231,793
-1,062
-0.5% -$156K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$9.12B
$32.2M 0.46%
976,451
+73,148
+8% +$2.41M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$31.8M 0.45%
277,673
+139,739
+101% +$16M
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$31.6M 0.45%
444,754
+25,024
+6% +$1.78M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
$31.4M 0.45%
622,670
-69,526
-10% -$3.51M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$31.3M 0.44%
552,585
+448,205
+429% +$25.4M
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$30.4M 0.43%
319,083
-89,089
-22% -$8.48M
VUG icon
38
Vanguard Growth ETF
VUG
$187B
$30M 0.43%
93,463
-3,457
-4% -$1.11M
MUB icon
39
iShares National Muni Bond ETF
MUB
$38.7B
$29.9M 0.42%
257,025
+16,792
+7% +$1.95M
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$29.2M 0.41%
1,092,996
+137,066
+14% +$3.66M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$730B
$29.1M 0.41%
66,681
+57,375
+617% +$25M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$22.1B
$29M 0.41%
380,350
+4,876
+1% +$372K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$27.6M 0.39%
256,885
-7,402
-3% -$795K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
$25.2M 0.36%
224,610
+178
+0.1% +$20K
PGX icon
45
Invesco Preferred ETF
PGX
$3.89B
$25.2M 0.36%
1,677,223
+462,602
+38% +$6.94M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.9B
$25M 0.35%
318,231
+7,878
+3% +$620K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$24.1M 0.34%
442,110
-49,211
-10% -$2.68M
VMBS icon
48
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$24M 0.34%
455,116
+454,995
+376,029% +$24M
MBB icon
49
iShares MBS ETF
MBB
$41.1B
$24M 0.34%
223,658
+26,792
+14% +$2.88M
BBAG icon
50
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$22.7M 0.32%
420,712
+93,219
+28% +$5.03M
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