AF

Allworth Financial Portfolio holdings

AUM $20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
Cap. Flow
+$314M
Cap. Flow %
5.8%
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$46.9M
2
BND icon
Vanguard Total Bond Market
BND
$28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$23.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$23M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$21.2M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$19.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.21M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.04M
5
INTF icon
iShares International Equity Factor ETF
INTF
$4.82M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Consumer Discretionary 0.47%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$1.04B 19.2% 4,661,762 +41,665 +0.9% +$9.28M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$516M 9.53% 6,004,620 +326,225 +6% +$28M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$397M 7.34% 4,830,192 +257,710 +6% +$21.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$379M 7.01% 3,289,690 +8,381 +0.3% +$967K
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$352M 6.5% 9,560,169 +427,851 +5% +$15.7M
SPYV icon
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$265M 4.9% 6,709,859 +518,025 +8% +$20.5M
SPYG icon
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$195M 3.61% 3,103,793 +232,458 +8% +$14.6M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$132M 2.44% 995,098 -39,187 -4% -$5.21M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$113M 2.09% 1,142,223 -37,884 -3% -$3.74M
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$112M 2.07% 2,467,248 +77,531 +3% +$3.53M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
$104M 1.92% 597,340 -17,343 -3% -$3.01M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$79.8M 1.47% 186,414 -17,048 -8% -$7.3M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$59M 1.09% 217,288 +33,948 +19% +$9.22M
SPAB icon
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$55.2M 1.02% 1,838,194 -26,033 -1% -$781K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$46.9M 0.87% +445,168 New +$46.9M
SPTM icon
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$46.3M 0.85% 873,178 -27,616 -3% -$1.46M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$44.9M 0.83% 645,719 +330,721 +105% +$23M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$41.8M 0.77% 815,043 +200,588 +33% +$10.3M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$63.1B
$41.6M 0.77% 572,089 +71,927 +14% +$5.23M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$39M 0.72% 767,709 -99,419 -11% -$5.04M
FIXD icon
21
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$36.4M 0.67% 677,994 +12,331 +2% +$661K
SPSM icon
22
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$35.3M 0.65% 802,613 +15,533 +2% +$683K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$35M 0.65% 389,177 +16,662 +4% +$1.5M
VTV icon
24
Vanguard Value ETF
VTV
$144B
$32.6M 0.6% 236,886 -4,965 -2% -$682K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$32.2M 0.59% 583,632 -85,861 -13% -$4.73M
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