AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
+$7.31B
Cap. Flow
+$420M
Cap. Flow %
5.75%
Top 10 Hldgs %
52.91%
Holding
2,999
New
629
Increased
1,041
Reduced
610
Closed
171

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$183M
2
BND icon
Vanguard Total Bond Market
BND
$147M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$92.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$65M
5
AVUS icon
Avantis US Equity ETF
AVUS
$64.3M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$95M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$80M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$68.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M

Sector Composition

1 Technology 2.43%
2 Financials 1.12%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$47M 0.64%
2,190,985
+627,029
+40% +$13.4M
SPAB icon
27
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$41.2M 0.56%
1,565,402
-193,072
-11% -$5.09M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.4B
$40.3M 0.55%
645,674
-133,731
-17% -$8.36M
MSFT icon
29
Microsoft
MSFT
$3.76T
$38.5M 0.53%
149,720
+2,335
+2% +$600K
SPIB icon
30
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$38M 0.52%
1,163,533
-38,770
-3% -$1.27M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$37.8M 0.52%
371,282
+1,653
+0.4% +$168K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$36.8M 0.5%
790,905
-26,660
-3% -$1.24M
DFSD icon
33
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$35.3M 0.48%
753,042
+670,128
+808% +$31.4M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
$35.1M 0.48%
700,242
-7,383
-1% -$370K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$34.5M 0.47%
339,738
-433,149
-56% -$44M
VTV icon
36
Vanguard Value ETF
VTV
$143B
$33.9M 0.46%
256,738
-4,333
-2% -$571K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$33.8M 0.46%
827,218
-41,279
-5% -$1.68M
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$33.2M 0.45%
148,876
-3,958
-3% -$882K
FIXD icon
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$32.6M 0.45%
703,478
+19,773
+3% +$917K
IXUS icon
40
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$30.6M 0.42%
537,066
-111,023
-17% -$6.33M
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$27.2M 0.37%
227,730
+59,188
+35% +$7.06M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$26.3M 0.36%
284,556
+32,059
+13% +$2.96M
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$25.5M 0.35%
2,062,675
+204,716
+11% +$2.53M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$24.8M 0.34%
236,597
-21,432
-8% -$2.24M
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.8B
$24.6M 0.34%
550,478
+331,374
+151% +$14.8M
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$7.45B
$24M 0.33%
549,546
+168,585
+44% +$7.35M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.6B
$23.6M 0.32%
221,586
-27,129
-11% -$2.89M
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$21.9B
$23M 0.31%
343,488
-104,535
-23% -$6.99M
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$22.7M 0.31%
292,967
+28,389
+11% +$2.2M
IJJ icon
50
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$22.4M 0.31%
237,336
-189,550
-44% -$17.9M
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