AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$269M
(+1.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
507
Increased
57
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 51.69% | 1,296,172 -83,989 | -6% | -$9.01M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 8.06% | 530,209 -8,555 | -2% | -$350K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 3.81% | 91,992 -4,882 | -5% | -$544K |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.61M | 1.71% | 197,997 -12,798 | -6% | -$298K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.56M | 1.32% | 89,419 +40,068 | +81% | +$1.6M |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.41M | 1.27% | 101,318 -36,584 | -27% | -$1.23M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.32M | 1.23% | 42,548 -11,356 | -21% | -$885K |
|
8
Apple
AAPL
$3.45T
| $3.27M | 1.21% | 26,238 -917 | -3% | -$114K |
|
9
Intel
INTC
$107B
| $3.02M | 1.12% | 96,491 +92 | +0.1% | +$2.88K |
|
10
AT&T
T
$209B
| $2.97M | 1.1% | 90,958 +588 | +0.7% | +$19.2K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.97M | 1.1% | 31,170 -201 | -0.6% | -$19.1K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.37M | 0.88% | 34,748 +13,450 | +63% | +$919K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.36M | 0.88% | 24,960 +7,807 | +46% | +$739K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.26M | 0.84% | 40,726 +13,010 | +47% | +$721K |
|
15
Chevron
CVX
$324B
| $2.24M | 0.83% | 21,299 -967 | -4% | -$102K |
|
16
IBM
IBM
$227B
| $1.57M | 0.58% | 9,787 -364 | -4% | -$58.4K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.56M | 0.58% | +17,003 | New | +$1.56M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.56% | 10,512 -25 | -0.2% | -$3.61K |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.52% | 34,009 +11,430 | +51% | +$472K |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.5% | 11,931 +4,558 | +62% | +$518K |
|
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.29M | 0.48% | 27,208 +10,356 | +61% | +$492K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.17M | 0.43% | 23,077 +3,747 | +19% | +$189K |
|
23
Exxon Mobil
XOM
$487B
| $1.16M | 0.43% | 13,652 -1,285 | -9% | -$109K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.14M | 0.42% | 23,078 +8,657 | +60% | +$428K |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.39% | 35,082 +7,009 | +25% | +$212K |
|