AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$7.92B
(+8.4%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,274
Reduced
732
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$85.5M |
| 4 |
iShares MBS ETF
MBB
|
$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.04B | 13.17% | 5,808,751 +263,567 | +5% | +$47.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $985M | 12.44% | 13,809,598 +4,526,904 | +49% | +$323M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $530M | 6.7% | 7,088,671 +1,143,111 | +19% | +$85.5M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $373M | 4.71% | 7,416,041 -934,971 | -11% | -$47M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $369M | 4.67% | 16,229,006 +9,150,330 | +129% | +$208M |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $344M | 4.34% | 13,329,083 +671,591 | +5% | +$17.3M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $223M | 2.81% | 6,459,085 +421,877 | +7% | +$14.6M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $205M | 2.59% | 4,091,187 +208,715 | +5% | +$10.5M |
|
|
9
iShares MBS ETF
MBB
$41B
| $204M | 2.58% | 2,228,642 +807,107 | +57% | +$73.9M |
|
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $163M | 2.06% | 3,395,318 +1,221,507 | +56% | +$58.7M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $144M | 1.81% | 4,625,247 +319,125 | +7% | +$9.91M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $118M | 1.49% | 821,626 +24,501 | +3% | +$3.51M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $117M | 1.47% | 1,467,788 +50,043 | +4% | +$3.98M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $101M | 1.27% | 536,013 +43,410 | +9% | +$8.16M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $98.4M | 1.24% | 275,550 -17,008 | -6% | -$6.07M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $90.6M | 1.14% | 1,350,432 +24,185 | +2% | +$1.62M |
|
17
Apple
AAPL
$3.45T
| $87.3M | 1.1% | 631,888 +11,081 | +2% | +$1.53M |
|
18
Avantis US Equity ETF
AVUS
$9.46B
| $65.7M | 0.83% | 1,054,326 +64,959 | +7% | +$4.05M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $64.4M | 0.81% | 179,626 -7,048 | -4% | -$2.53M |
|
20
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.6M | 0.76% | 1,046,866 +35,641 | +4% | +$2.06M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 0.74% | 219,877 -1,223 | -0.6% | -$327K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.7M | 0.7% | 264,927 -4,557 | -2% | -$959K |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $51.7M | 0.65% | 2,324,780 +278,751 | +14% | +$6.2M |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $49.7M | 0.63% | 1,977,949 +154,641 | +8% | +$3.89M |
|
25
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $48.4M | 0.61% | 2,560,204 +369,219 | +17% | +$6.97M |
|