AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-3.52%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.7B
AUM Growth
+$11.7B
(-1%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
60.46%
Holding
3,628
New
376
Increased
1,440
Reduced
849
Closed
197
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.33% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.76% |
| 4 | Consumer Staples | 0.62% |
| 5 | Industrials | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.7B | 14.54% | 7,991,124 +153,634 | +2% | +$32.6M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.06B | 9.1% | 15,214,196 +587,703 | +4% | +$41M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $831M | 7.12% | 26,810,793 +3,324,030 | +14% | +$103M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $810M | 6.94% | 10,780,018 -891,559 | -8% | -$67M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $732M | 6.28% | 17,749,068 +867,673 | +5% | +$35.8M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $717M | 6.14% | 12,097,025 +407,410 | +3% | +$24.2M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $544M | 4.66% | 24,697,405 +4,444,542 | +22% | +$98M |
|
8
iShares MBS ETF
MBB
$41B
| $233M | 2% | 2,625,481 +118,416 | +5% | +$10.5M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $233M | 2% | 1,118,620 +46,375 | +4% | +$9.66M |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $195M | 1.67% | 5,804,234 -1,930,760 | -25% | -$64.8M |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $191M | 1.63% | 3,968,620 +144,840 | +4% | +$6.96M |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $185M | 1.59% | 2,367,192 +104,059 | +5% | +$8.13M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $163M | 1.39% | 1,727,445 -79,691 | -4% | -$7.51M |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $160M | 1.37% | 2,179,491 +34,362 | +2% | +$2.52M |
|
15
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $130M | 1.12% | 3,847,203 +225,541 | +6% | +$7.64M |
|
16
Apple
AAPL
$3.45T
| $125M | 1.07% | 730,759 +41,359 | +6% | +$7.08M |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $112M | 0.96% | 2,573,476 -157,011 | -6% | -$6.86M |
|
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $109M | 0.93% | 683,540 -2,628 | -0.4% | -$419K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $87.8M | 0.75% | 3,352,427 +140,501 | +4% | +$3.68M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $81.9M | 0.7% | 3,634,774 +258,827 | +8% | +$5.83M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $77M | 0.66% | 179,225 -32,181 | -15% | -$13.8M |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $75.3M | 0.65% | 2,515,629 +67,535 | +3% | +$2.02M |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $71.7M | 0.61% | 693,561 +47,454 | +7% | +$4.9M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.9M | 0.59% | 1,149,160 +134,578 | +13% | +$8.07M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.8M | 0.56% | 153,954 -2,235 | -1% | -$955K |
|