AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$13.1B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
269
Increased
1,344
Reduced
1,076
Closed
252
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.93B | 14.77% | 8,143,439 +152,315 | +2% | +$36.1M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.16B | 8.85% | 15,736,154 +521,958 | +3% | +$38.4M |
|
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $935M | 7.15% | 27,505,133 +694,340 | +3% | +$23.6M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $865M | 6.62% | 18,556,755 +807,687 | +5% | +$37.7M |
|
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $853M | 6.52% | 11,076,200 +296,182 | +3% | +$22.8M |
|
6
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $810M | 6.19% | 12,447,369 +350,344 | +3% | +$22.8M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $580M | 4.44% | 25,183,931 +486,526 | +2% | +$11.2M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $264M | 2.02% | 1,135,573 +16,953 | +2% | +$3.94M |
|
9
iShares MBS ETF
MBB
$41B
| $247M | 1.89% | 2,624,525 -956 | -0% | -$89.9K |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $212M | 1.62% | 4,126,355 +157,735 | +4% | +$8.09M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $211M | 1.61% | 5,948,847 +144,613 | +2% | +$5.12M |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $202M | 1.55% | 2,371,461 +4,269 | +0.2% | +$364K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $192M | 1.47% | 1,822,892 +95,447 | +6% | +$10M |
|
14
Avantis US Equity ETF
AVUS
$9.46B
| $180M | 1.38% | 2,206,917 +27,426 | +1% | +$2.24M |
|
15
Apple
AAPL
$3.45T
| $158M | 1.21% | 820,177 +89,418 | +12% | +$17.2M |
|
16
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $134M | 1.02% | 3,679,982 -167,221 | -4% | -$6.08M |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $122M | 0.94% | 680,439 -3,101 | -0.5% | -$558K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $118M | 0.9% | 2,553,791 -19,685 | -0.8% | -$907K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $97.1M | 0.74% | 3,320,658 -31,769 | -0.9% | -$929K |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $90.3M | 0.69% | 3,699,198 +64,424 | +2% | +$1.57M |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $89.8M | 0.69% | 1,382,430 +233,270 | +20% | +$15.1M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $82.3M | 0.63% | 173,175 +19,221 | +12% | +$9.14M |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $81.7M | 0.62% | 2,455,877 -59,752 | -2% | -$1.99M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $78.8M | 0.6% | 728,079 +42,095 | +6% | +$4.56M |
|
25
Microsoft
MSFT
$3.77T
| $75.2M | 0.57% | 199,864 +16,851 | +9% | +$6.34M |
|