AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
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
+$583M
(+11%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
427
Increased
743
Reduced
170
Closed
47
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.14T
| $3.64M | 0.06% |
14,070
+1,563
| +12% | +$404K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $3.58M | 0.06% |
28,047
+2,115
| +8% | +$270K |
|
128
iShares US Small Cap Equity Factor ETF
SMLF
$2.19B
| $3.57M | 0.06% |
66,335
-7,563
| -10% | -$406K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $3.55M | 0.06% |
42,695
+34,901
| +448% | +$2.9M |
|
130
Real Estate Select Sector SPDR Fund
XLRE
$7.7B
| $3.55M | 0.06% |
79,893
+79,838
| +145,160% | +$3.55M |
|
131
iShares Russell 1000 Value ETF
IWD
$64B
| $3.49M | 0.06% |
22,282
+2,869
| +15% | +$449K |
|
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$860M
| $3.46M | 0.06% |
88,770
-10,673
| -11% | -$416K |
|
133
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $3.44M | 0.06% |
138,849
+138,756
| +149,200% | +$3.43M |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.41M | 0.06% |
30,802
-270
| -0.9% | -$29.8K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
| $3.39M | 0.06% |
22,644
+22,241
| +5,519% | +$3.33M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.34M | 0.06% |
35,399
+19,515
| +123% | +$1.84M |
|
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $3.22M | 0.05% |
55,896
-544
| -1% | -$31.3K |
|
138
Becton Dickinson
BDX
$55.1B
| $3.21M | 0.05% |
13,375
+7,826
| +141% | +$1.88M |
|
139
iShares Select Dividend ETF
DVY
$20.9B
| $3.21M | 0.05% |
27,948
+10,579
| +61% | +$1.21M |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $3.11M | 0.05% |
48,187
-1,834
| -4% | -$118K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $3.08M | 0.05% |
23,186
+22,115
| +2,065% | +$2.94M |
|
142
Visa
V
$682B
| $3.08M | 0.05% |
13,812
+4,515
| +49% | +$1.01M |
|
143
Netflix
NFLX
$532B
| $2.93M | 0.05% |
4,800
+509
| +12% | +$311K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.91M | 0.05% |
53,198
+27
| +0.1% | +$1.48K |
|
145
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.89M | 0.05% |
54,350
+52,949
| +3,779% | +$2.82M |
|
146
Walmart
WMT
$802B
| $2.77M | 0.05% |
59,571
+11,337
| +24% | +$527K |
|
147
Medtronic
MDT
$120B
| $2.54M | 0.04% |
20,231
-62
| -0.3% | -$7.77K |
|
148
Costco
COST
$427B
| $2.5M | 0.04% |
5,563
+796
| +17% | +$358K |
|
149
PepsiCo
PEP
$201B
| $2.49M | 0.04% |
16,550
+2,698
| +19% | +$406K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.47M | 0.04% |
6
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