AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
Cap. Flow
+$244M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.05%
Holding
3,886
New
194
Increased
1,234
Reduced
1,202
Closed
139

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$102M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$38M
3
BND icon
Vanguard Total Bond Market
BND
$31.4M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$25.4M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$24.5M

Top Sells

1
AVGO icon
Broadcom
AVGO
$490M
2
AVUS icon
Avantis US Equity ETF
AVUS
$99.3M
3
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
$18.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$8.58M

Sector Composition

1 Technology 4.37%
2 Financials 1.62%
3 Healthcare 1.49%
4 Consumer Staples 1.15%
5 Consumer Discretionary 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFUV icon
101
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$18.7M 0.11%
448,914
+33,774
+8% +$1.41M
DFAI icon
102
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$18.6M 0.11%
583,731
-10,338
-2% -$329K
EAGG icon
103
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$18.1M 0.11%
373,407
+12,253
+3% +$595K
GSLC icon
104
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$17.9M 0.11%
158,704
-679
-0.4% -$76.7K
V icon
105
Visa
V
$681B
$17.6M 0.11%
63,973
-1,463
-2% -$402K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$101B
$17.6M 0.11%
271,168
+24,304
+10% +$1.57M
SBUX icon
107
Starbucks
SBUX
$99.2B
$17.4M 0.11%
178,973
+4,267
+2% +$416K
PLD icon
108
Prologis
PLD
$103B
$17.2M 0.1%
136,212
-3,505
-3% -$443K
ABBV icon
109
AbbVie
ABBV
$374B
$17.1M 0.1%
86,551
+38,273
+79% +$7.56M
FLCB icon
110
Franklin US Core Bond ETF
FLCB
$2.67B
$16.7M 0.1%
759,592
-18,135
-2% -$399K
TSLA icon
111
Tesla
TSLA
$1.08T
$16.6M 0.1%
63,543
-38
-0.1% -$9.94K
VGLT icon
112
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$16.6M 0.1%
269,600
-5,246
-2% -$323K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.6B
$16.1M 0.1%
71,450
-1,469
-2% -$332K
MA icon
114
Mastercard
MA
$536B
$16M 0.1%
32,342
-1,890
-6% -$933K
ORCL icon
115
Oracle
ORCL
$628B
$15.1M 0.09%
88,560
+10,206
+13% +$1.74M
USXF icon
116
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$14.6M 0.09%
298,169
+5,117
+2% +$251K
WMT icon
117
Walmart
WMT
$793B
$14.6M 0.09%
180,684
-3,216
-2% -$260K
BIL icon
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$14.2M 0.09%
154,870
+2,928
+2% +$269K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$14.2M 0.09%
349,756
+22,775
+7% +$925K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$14M 0.09%
167,950
-6,325
-4% -$527K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.79T
$13.8M 0.08%
82,488
-6,441
-7% -$1.08M
DMXF icon
122
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
$13.2M 0.08%
182,605
+5,511
+3% +$397K
XLRE icon
123
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$12.8M 0.08%
285,433
+1,020
+0.4% +$45.6K
SHM icon
124
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$12.7M 0.08%
264,479
-13,225
-5% -$637K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$724B
$12.7M 0.08%
24,069
+763
+3% +$403K
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