AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$11.8B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
943
Reduced
1,012
Closed
208
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.73B | 14.64% | 7,837,490 +1,546,611 | +25% | +$341M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.06B | 9.02% | 14,626,493 +538,385 | +4% | +$39.1M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $882M | 7.48% | 11,671,577 +4,868,387 | +72% | +$368M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $764M | 6.48% | 23,486,763 +1,458,071 | +7% | +$47.4M |
|
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $729M | 6.18% | 16,881,395 +9,729,561 | +136% | +$420M |
|
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $713M | 6.05% | 11,689,615 +7,029,550 | +151% | +$429M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $464M | 3.93% | 20,252,863 +1,869,115 | +10% | +$42.8M |
|
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $266M | 2.26% | 7,734,994 +577,325 | +8% | +$19.8M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $236M | 2% | 1,072,245 +426,783 | +66% | +$94M |
|
10
iShares MBS ETF
MBB
$41B
| $234M | 1.98% | 2,507,065 +66,799 | +3% | +$6.23M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $192M | 1.62% | 3,823,780 +202,391 | +6% | +$10.1M |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $181M | 1.54% | 2,263,133 +812,139 | +56% | +$65M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $177M | 1.5% | 1,807,136 -158,107 | -8% | -$15.5M |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $161M | 1.37% | 2,145,129 +936,329 | +77% | +$70.4M |
|
15
Apple
AAPL
$3.45T
| $134M | 1.13% | 689,400 +19,179 | +3% | +$3.72M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $133M | 1.13% | 3,621,662 +549,667 | +18% | +$20.2M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $124M | 1.05% | 2,730,487 -100,684 | -4% | -$4.58M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $113M | 0.96% | 686,168 +207,857 | +43% | +$34.4M |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $94.2M | 0.8% | 211,406 -40,030 | -16% | -$17.8M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $87.2M | 0.74% | 3,211,926 +243,742 | +8% | +$6.62M |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $78.7M | 0.67% | 3,375,947 +282,430 | +9% | +$6.58M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $75.9M | 0.64% | 2,448,094 +111,503 | +5% | +$3.46M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $69.2M | 0.59% | 156,189 -88,186 | -36% | -$39.1M |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.5M | 0.58% | 646,107 +50,924 | +9% | +$5.4M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.9M | 0.54% | 641,234 +172,417 | +37% | +$17.2M |
|