AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$15.5B
AUM Growth
+$15.5B
(+9.6%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
3,839
New
239
Increased
1,532
Reduced
950
Closed
149
Top Buys
| 1 |
GMO US Quality ETF
QLTY
|
$108M |
| 2 |
NVIDIA
NVDA
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$49.1M |
| 4 |
Apple
AAPL
|
$48.6M |
| 5 |
Broadcom
AVGO
|
$47.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 1.66% |
| 3 | Healthcare | 1.42% |
| 4 | Consumer Staples | 1.14% |
| 5 | Industrials | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24B | 14.46% | 8,274,996 +17,326 | +0.2% | +$4.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.25B | 8.08% | 17,239,827 +675,173 | +4% | +$49.1M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.05B | 6.75% | 29,291,113 +953,779 | +3% | +$34.1M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03B | 6.65% | 12,927,544 +169,814 | +1% | +$13.5M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $996M | 6.42% | 19,839,651 +436,379 | +2% | +$21.9M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $916M | 5.91% | 11,885,052 +360,484 | +3% | +$27.8M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $638M | 4.12% | 28,063,687 +1,129,783 | +4% | +$25.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $307M | 1.98% | 1,238,401 +64,154 | +5% | +$15.9M |
|
9
iShares MBS ETF
MBB
$41B
| $278M | 1.79% | 2,998,855 +221,766 | +8% | +$20.6M |
|
|
10
Apple
AAPL
$3.45T
| $260M | 1.67% | 1,157,448 +216,521 | +23% | +$48.6M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $236M | 1.52% | 6,230,260 +171,512 | +3% | +$6.5M |
|
|
12
GMO US Quality ETF
QLTY
$2.42B
| $232M | 1.5% | 7,494,521 +3,477,196 | +87% | +$108M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $231M | 1.49% | 4,558,272 +202,897 | +5% | +$10.3M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $223M | 1.44% | 2,356,489 +31,300 | +1% | +$2.96M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $201M | 1.3% | 1,672,943 -43,613 | -3% | -$5.25M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $134M | 0.86% | 696,868 +11,103 | +2% | +$2.13M |
|
17
Microsoft
MSFT
$3.77T
| $131M | 0.85% | 300,451 +88,939 | +42% | +$38.9M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $120M | 0.77% | 2,621,841 +89,856 | +4% | +$4.1M |
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $116M | 0.75% | 1,263,269 -983,020 | -44% | -$90.2M |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $107M | 0.69% | 3,258,069 +21,167 | +0.7% | +$697K |
|
21
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $94.8M | 0.61% | 3,677,320 -4,852 | -0.1% | -$125K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $93.5M | 0.6% | 822,209 +61,738 | +8% | +$7.02M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $92.7M | 0.6% | 168,853 +1,249 | +0.7% | +$686K |
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $90.6M | 0.58% | 2,383,778 -28,300 | -1% | -$1.08M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $90.5M | 0.58% | 1,321,150 -17,467 | -1% | -$1.2M |
|