AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.03B
AUM Growth
+$9.03B
(+14%)
Cap. Flow
+$706M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
3,298
New
263
Increased
1,213
Reduced
840
Closed
319
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$355M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$26.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$18.6M |
| 4 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$14.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$12M |
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Financials | 1.1% |
| 3 | Healthcare | 0.93% |
| 4 | Industrials | 0.77% |
| 5 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.14B | 12.64% | 5,969,936 +161,185 | +3% | +$30.8M |
|
2
Vanguard Total Bond Market
BND
$134B
| $982M | 10.88% | 13,676,141 -133,457 | -1% | -$9.59M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $642M | 7.11% | 21,617,644 +8,288,561 | +62% | +$246M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $526M | 5.83% | 6,988,454 -100,217 | -1% | -$7.54M |
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $384M | 4.25% | 16,888,732 +659,726 | +4% | +$15M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $368M | 4.08% | 4,022,236 +4,019,092 | +127,834% | +$368M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $268M | 2.97% | 6,899,712 +440,627 | +7% | +$17.1M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $227M | 2.51% | 6,882,699 +2,257,452 | +49% | +$74.4M |
|
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $217M | 2.41% | 4,286,203 +195,016 | +5% | +$9.88M |
|
10
iShares MBS ETF
MBB
$41B
| $213M | 2.35% | 2,292,053 +63,411 | +3% | +$5.88M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $172M | 1.91% | 3,507,662 +112,344 | +3% | +$5.52M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $167M | 1.85% | 1,970,885 +503,097 | +34% | +$42.7M |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $136M | 1.51% | 858,632 +37,006 | +5% | +$5.88M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $121M | 1.34% | 594,240 +58,227 | +11% | +$11.9M |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $106M | 1.17% | 2,350,044 +1,800,311 | +327% | +$80.9M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $104M | 1.15% | 1,409,930 +59,498 | +4% | +$4.4M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $97.9M | 1.08% | 255,978 -19,572 | -7% | -$7.48M |
|
18
Apple
AAPL
$3.45T
| $84.3M | 0.93% | 649,136 +17,248 | +3% | +$2.24M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $78.6M | 0.87% | 1,155,971 +101,645 | +10% | +$6.91M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $68.4M | 0.76% | 2,816,159 +491,379 | +21% | +$11.9M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $62.2M | 0.69% | 2,302,361 +324,412 | +16% | +$8.77M |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $61.2M | 0.68% | 2,834,761 +274,557 | +11% | +$5.93M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $60.1M | 0.67% | 1,027,281 -19,585 | -2% | -$1.15M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $59.3M | 0.66% | 1,024,581 +441,108 | +76% | +$25.5M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.9M | 0.65% | 274,699 +9,772 | +4% | +$2.09M |
|