AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$14.2B
AUM Growth
+$14.2B
(+8.2%)
Cap. Flow
+$433M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
60.33%
Holding
3,724
New
276
Increased
1,347
Reduced
988
Closed
125
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$119M |
| 2 |
Vanguard Total Bond Market
BND
|
$60.2M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$42.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$39.8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$34.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.92% |
| 2 | Financials | 1.22% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Healthcare | 0.79% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.15B | 15.17% | 8,257,670 +114,231 | +1% | +$29.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.2B | 8.5% | 16,564,654 +828,500 | +5% | +$60.2M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.02B | 7.18% | 28,337,334 +832,201 | +3% | +$29.8M |
|
|
4
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $972M | 6.87% | 19,403,272 +846,517 | +5% | +$42.4M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $933M | 6.59% | 12,757,730 +310,361 | +2% | +$22.7M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $884M | 6.24% | 11,524,568 +448,368 | +4% | +$34.4M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $613M | 4.33% | 26,933,904 +1,749,973 | +7% | +$39.8M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $293M | 2.07% | 1,174,247 +38,674 | +3% | +$9.66M |
|
9
iShares MBS ETF
MBB
$41B
| $257M | 1.81% | 2,777,089 +152,564 | +6% | +$14.1M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $221M | 1.56% | 4,355,375 +229,020 | +6% | +$11.6M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $219M | 1.55% | 6,058,748 +109,901 | +2% | +$3.98M |
|
12
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $218M | 1.54% | 2,325,189 -46,272 | -2% | -$4.34M |
|
13
Avantis US Equity ETF
AVUS
$9.46B
| $201M | 1.42% | 2,246,289 +39,372 | +2% | +$3.52M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $198M | 1.4% | 1,716,556 -106,336 | -6% | -$12.3M |
|
15
Apple
AAPL
$3.45T
| $161M | 1.14% | 940,927 +120,750 | +15% | +$20.7M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $132M | 0.93% | 685,765 +5,326 | +0.8% | +$1.02M |
|
|
17
GMO US Quality ETF
QLTY
$2.42B
| $119M | 0.84% | +4,017,325 | New | +$119M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $115M | 0.82% | 2,531,985 -21,806 | -0.9% | -$994K |
|
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $103M | 0.73% | 3,236,902 -83,756 | -3% | -$2.68M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $93.7M | 0.66% | 3,682,172 -17,026 | -0.5% | -$433K |
|
21
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $90.8M | 0.64% | 1,338,617 -43,813 | -3% | -$2.97M |
|
22
Microsoft
MSFT
$3.77T
| $89M | 0.63% | 211,512 +11,648 | +6% | +$4.9M |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $88.1M | 0.62% | 2,412,078 -43,799 | -2% | -$1.6M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $87.7M | 0.62% | 167,604 -5,571 | -3% | -$2.91M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $84M | 0.59% | 760,471 +32,392 | +4% | +$3.58M |
|