AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
379
Increased
1,267
Reduced
650
Closed
179
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.28B | 12.89% | 6,290,879 +320,943 | +5% | +$65.5M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.04B | 10.44% | 14,088,108 +411,967 | +3% | +$30.4M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $708M | 7.1% | 22,028,692 +411,048 | +2% | +$13.2M |
|
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $520M | 5.22% | 6,803,190 -185,264 | -3% | -$14.2M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $430M | 4.31% | 18,383,748 +1,495,016 | +9% | +$35M |
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $381M | 3.83% | 4,152,015 +129,779 | +3% | +$11.9M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $291M | 2.92% | 7,151,834 +252,122 | +4% | +$10.3M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $258M | 2.59% | 4,660,065 +373,862 | +9% | +$20.7M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $244M | 2.45% | 7,157,669 +274,970 | +4% | +$9.38M |
|
10
iShares MBS ETF
MBB
$41B
| $231M | 2.32% | 2,440,266 +148,213 | +6% | +$14M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $183M | 1.84% | 3,621,389 +113,727 | +3% | +$5.76M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $178M | 1.79% | 1,965,243 -5,642 | -0.3% | -$511K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $136M | 1.37% | 645,462 +51,222 | +9% | +$10.8M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $131M | 1.31% | 2,831,171 +481,127 | +20% | +$22.2M |
|
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $115M | 1.15% | 3,071,995 +2,781,532 | +958% | +$104M |
|
16
Apple
AAPL
$3.45T
| $111M | 1.11% | 670,221 +21,085 | +3% | +$3.48M |
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $110M | 1.11% | 1,450,994 +41,064 | +3% | +$3.12M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $103M | 1.04% | 251,436 +103,014 | +69% | +$42.3M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $100M | 1% | 244,375 -11,603 | -5% | -$4.75M |
|
20
Avantis US Equity ETF
AVUS
$9.46B
| $85.7M | 0.86% | 1,208,800 +52,829 | +5% | +$3.74M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $82.1M | 0.82% | 336,061 +61,362 | +22% | +$15M |
|
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $75.9M | 0.76% | 478,311 -380,321 | -44% | -$60.4M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $75.6M | 0.76% | 2,968,184 +152,025 | +5% | +$3.87M |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $71.3M | 0.72% | 3,093,517 +258,756 | +9% | +$5.97M |
|
25
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $67.2M | 0.67% | 2,336,591 +34,230 | +1% | +$985K |
|