AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$78.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $437M | 33.68% | 3,221,472 +79,542 | +3% | +$10.8M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $394M | 30.33% | 3,671,051 +177,972 | +5% | +$19.1M |
|
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $82.4M | 6.35% | +996,067 | New | +$82.4M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $77.1M | 5.94% | 1,275,907 -9,041 | -0.7% | -$547K |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $46.3M | 3.57% | +1,474,614 | New | +$46.3M |
|
6
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $32M | 2.46% | +813,745 | New | +$32M |
|
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $29M | 2.24% | 352,110 -956,086 | -73% | -$78.9M |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25M | 1.93% | 564,886 -1,008,476 | -64% | -$44.6M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.89% | 245,782 -654,494 | -73% | -$30.7M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.77M | 0.75% | 89,651 +4,071 | +5% | +$443K |
|
11
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $8.32M | 0.64% | 174,079 +7,838 | +5% | +$375K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.12M | 0.63% | 138,986 -271 | -0.2% | -$15.8K |
|
13
iShares Select Dividend ETF
DVY
$20.8B
| $7.6M | 0.59% | 79,934 -3,733 | -4% | -$355K |
|
14
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $7.39M | 0.57% | +96,672 | New | +$7.39M |
|
15
Intel
INTC
$107B
| $6.77M | 0.52% | 129,977 -1,224 | -0.9% | -$63.7K |
|
16
Apple
AAPL
$3.45T
| $6.57M | 0.51% | 39,181 -888 | -2% | -$149K |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.08M | 0.47% | 117,161 -23,566 | -17% | -$1.22M |
|
18
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.9M | 0.38% | 173,482 -8,288 | -5% | -$234K |
|
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.46M | 0.34% | 68,469 -110,778 | -62% | -$7.22M |
|
20
Chevron
CVX
$324B
| $4.19M | 0.32% | 36,771 -461 | -1% | -$52.6K |
|
21
AT&T
T
$209B
| $3.95M | 0.3% | 110,887 +1,098 | +1% | +$39.1K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.73M | 0.29% | 59,107 -4,913 | -8% | -$310K |
|
23
Vanguard Large-Cap ETF
VV
$44.5B
| $3.43M | 0.26% | 28,272 -252 | -0.9% | -$30.5K |
|
24
Microsoft
MSFT
$3.77T
| $2.48M | 0.19% | 27,146 -301 | -1% | -$27.5K |
|
25
Exxon Mobil
XOM
$487B
| $2.13M | 0.16% | 28,543 +686 | +2% | +$51.2K |
|