AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$5.99B
(+11%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
430
Increased
745
Reduced
171
Closed
49
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $7.2M | 0.12% |
32,941
+9,618
| +41% | +$2.1M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7.1M | 0.12% |
95,425
-983
| -1% | -$73.1K |
|
78
Amazon
AMZN
$2.41T
| $6.84M | 0.11% |
2,082
+1,001
| +93% | +$3.29M |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.8M | 0.11% |
91,525
-13,435
| -13% | -$997K |
|
80
Home Depot
HD
$406B
| $6.77M | 0.11% |
20,624
+1,778
| +9% | +$584K |
|
81
Bank of America
BAC
$371B
| $6.76M | 0.11% |
159,336
+39,056
| +32% | +$1.66M |
|
82
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.53M | 0.11% |
113,641
-1,828
| -2% | -$105K |
|
83
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $6.52M | 0.11% |
130,857
-17,309
| -12% | -$863K |
|
84
Fidelity Quality Factor ETF
FQAL
$1.09B
| $6.5M | 0.11% |
130,562
-488
| -0.4% | -$24.3K |
|
85
Intel
INTC
$105B
| $6.26M | 0.1% |
117,547
+16,482
| +16% | +$878K |
|
86
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.16M | 0.1% |
124,600
+40,022
| +47% | +$1.98M |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.08M | 0.1% |
12,640
+6,447
| +104% | +$3.1M |
|
88
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.02M | 0.1% |
41,378
+668
| +2% | +$97.1K |
|
89
Procter & Gamble
PG
$370B
| $5.93M | 0.1% |
42,381
+24,188
| +133% | +$3.38M |
|
90
Vanguard Large-Cap ETF
VV
$44.3B
| $5.86M | 0.1% |
29,171
-496
| -2% | -$99.7K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.79M | 0.1% |
119,232
-2,973
| -2% | -$144K |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $5.52M | 0.09% |
58,516
-2,825
| -5% | -$266K |
|
93
iShares Gold Trust
IAU
$52.2B
| $5.5M | 0.09% |
164,727
+114,943
| +231% | +$3.84M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.49M | 0.09% |
20,876
+7,236
| +53% | +$1.9M |
|
95
Chevron
CVX
$318B
| $5.42M | 0.09% |
53,456
+7,784
| +17% | +$790K |
|
96
Dimensional International Value ETF
DFIV
$13B
| $5.38M | 0.09% |
+164,174
| New | +$5.38M |
|
97
Johnson & Johnson
JNJ
$429B
| $5.32M | 0.09% |
32,957
+2,413
| +8% | +$390K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.25M | 0.09% |
71,357
+5,593
| +9% | +$411K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.09% |
15,396
+7,203
| +88% | +$2.44M |
|
100
iShares Convertible Bond ETF
ICVT
$2.79B
| $4.93M | 0.08% |
49,403
+4,726
| +11% | +$471K |
|