AF

Allworth Financial Portfolio holdings

AUM $20.8B
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
+$9.03B
Cap. Flow
+$706M
Cap. Flow %
7.82%
Top 10 Hldgs %
55.04%
Holding
3,298
New
263
Increased
1,213
Reduced
840
Closed
319

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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$22.8M 0.25%
235,548
-19,955
-8% -$1.94M
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$22.6M 0.25%
497,226
-7,342
-1% -$334K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.3M 0.25%
72,102
+915
+1% +$283K
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$22.1M 0.24%
557,372
+428,653
+333% +$17M
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$21.8M 0.24%
215,790
-17,087
-7% -$1.72M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$21.7M 0.24%
89,856
+8,517
+10% +$2.06M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$724B
$20.7M 0.23%
58,914
-5,306
-8% -$1.86M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$20.6M 0.23%
135,569
+5,562
+4% +$845K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$20M 0.22%
513,256
+216,421
+73% +$8.44M
JNJ icon
60
Johnson & Johnson
JNJ
$429B
$19.7M 0.22%
111,695
+1,422
+1% +$251K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.4M 0.22%
258,319
+20,040
+8% +$1.51M
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$19M 0.21%
166,326
-12,162
-7% -$1.39M
GSLC icon
63
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$18.9M 0.21%
247,643
-73,262
-23% -$5.58M
FALN icon
64
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$18.7M 0.21%
761,344
+636,456
+510% +$15.7M
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.4M 0.2%
365,332
-7,050,709
-95% -$355M
DIA icon
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$18.2M 0.2%
54,931
-459
-0.8% -$152K
DFAI icon
67
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.1M 0.2%
721,828
+338,202
+88% +$8.47M
PRF icon
68
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$16.7M 0.18%
107,321
-321
-0.3% -$49.8K
ICSH icon
69
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$16.5M 0.18%
330,206
+4,042
+1% +$202K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$40.9B
$16.4M 0.18%
112,741
+3,280
+3% +$476K
XOM icon
71
Exxon Mobil
XOM
$477B
$16.1M 0.18%
145,721
+5,720
+4% +$631K
USFR icon
72
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$15.7M 0.17%
312,170
-7,039
-2% -$354K
IYR icon
73
iShares US Real Estate ETF
IYR
$3.7B
$15.6M 0.17%
184,944
-2,045
-1% -$172K
DFUV icon
74
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$15.4M 0.17%
460,342
+1,902
+0.4% +$63.7K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$14.5M 0.16%
107,163
-2,282
-2% -$309K
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