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
TSLA icon
101
Tesla
TSLA
$1.08T
$7.98M 0.11%
11,855
+846
+8% +$570K
INTC icon
102
Intel
INTC
$105B
$7.83M 0.11%
209,335
+2,222
+1% +$83.1K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$7.82M 0.11%
155,983
+96,222
+161% +$4.82M
ICVT icon
104
iShares Convertible Bond ETF
ICVT
$2.79B
$7.74M 0.11%
111,531
+24,110
+28% +$1.67M
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
$7.67M 0.1%
142,633
+16,105
+13% +$865K
CXSE icon
106
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$504M
$7.23M 0.1%
169,445
+15,588
+10% +$665K
QDF icon
107
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$7.2M 0.1%
141,821
-31,402
-18% -$1.59M
SPSM icon
108
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$6.93M 0.09%
192,527
-8,808
-4% -$317K
JPM icon
109
JPMorgan Chase
JPM
$824B
$6.8M 0.09%
60,361
+6,366
+12% +$717K
XLRE icon
110
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$6.67M 0.09%
163,210
+77,311
+90% +$3.16M
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$101B
$6.42M 0.09%
124,417
+113,268
+1,016% +$5.85M
IQDF icon
112
FlexShares International Quality Dividend Index Fund
IQDF
$792M
$6.4M 0.09%
313,452
-38,605
-11% -$789K
COST icon
113
Costco
COST
$421B
$6.37M 0.09%
13,297
+1,745
+15% +$836K
SPMD icon
114
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.33M 0.09%
159,390
+3,772
+2% +$150K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$6.13M 0.08%
89,338
-16,050
-15% -$1.1M
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.08M 0.08%
85,076
-948
-1% -$67.8K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.03M 0.08%
122,869
-145,058
-54% -$7.12M
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.6B
$5.92M 0.08%
58,935
-230
-0.4% -$23.1K
RAVI icon
119
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$5.82M 0.08%
78,153
-48,997
-39% -$3.65M
BAC icon
120
Bank of America
BAC
$371B
$5.8M 0.08%
186,391
+10,814
+6% +$337K
SDY icon
121
SPDR S&P Dividend ETF
SDY
$20.4B
$5.79M 0.08%
48,801
-5,480
-10% -$650K
VB icon
122
Vanguard Small-Cap ETF
VB
$65.9B
$5.59M 0.08%
31,743
-3,255
-9% -$573K
VZ icon
123
Verizon
VZ
$184B
$5.56M 0.08%
109,584
+18,898
+21% +$959K
DFAS icon
124
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.52M 0.08%
114,944
+1,710
+2% +$82.1K
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$5.51M 0.08%
100,884
-1,780
-2% -$97.2K
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5
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