AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$16.4B
(+5.9%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
194
Increased
1,234
Reduced
1,202
Closed
139
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 2 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.38B | 14.5% | 8,409,146 +134,150 | +2% | +$38M |
|
2
Vanguard Total Bond Market
BND
$134B
| $1.33B | 8.08% | 17,657,405 +417,578 | +2% | +$31.4M |
|
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12B | 6.83% | 29,863,752 +572,639 | +2% | +$21.5M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.09B | 6.65% | 13,177,373 +249,829 | +2% | +$20.7M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07B | 6.53% | 20,300,686 +461,035 | +2% | +$24.4M |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $960M | 5.84% | 12,194,753 +309,701 | +3% | +$24.4M |
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $675M | 4.11% | 28,799,490 +735,803 | +3% | +$17.3M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $337M | 2.05% | 1,276,734 +38,333 | +3% | +$10.1M |
|
9
iShares MBS ETF
MBB
$41B
| $294M | 1.79% | 3,069,901 +71,046 | +2% | +$6.81M |
|
10
Apple
AAPL
$3.45T
| $268M | 1.63% | 1,152,026 -5,422 | -0.5% | -$1.26M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $260M | 1.58% | 6,297,465 +67,205 | +1% | +$2.77M |
|
12
GMO US Quality ETF
QLTY
$2.42B
| $251M | 1.53% | 7,702,964 +208,443 | +3% | +$6.8M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $245M | 1.49% | 4,659,143 +100,871 | +2% | +$5.3M |
|
14
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $235M | 1.43% | 2,396,779 +40,290 | +2% | +$3.95M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $210M | 1.28% | 1,670,407 -2,536 | -0.2% | -$319K |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $143M | 0.87% | 710,066 +13,198 | +2% | +$2.65M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $137M | 0.84% | 3,999,359 +741,290 | +23% | +$25.4M |
|
18
Microsoft
MSFT
$3.77T
| $131M | 0.8% | 304,469 +4,018 | +1% | +$1.73M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $124M | 0.75% | 4,585,250 +907,930 | +25% | +$24.5M |
|
20
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $121M | 0.74% | 2,573,059 -48,782 | -2% | -$2.3M |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $114M | 0.7% | 2,877,689 +493,911 | +21% | +$19.6M |
|
22
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $102M | 0.62% | +2,817,249 | New | +$102M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $98.8M | 0.6% | 844,645 +22,436 | +3% | +$2.62M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.3M | 0.59% | 167,914 -939 | -0.6% | -$539K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $95.2M | 0.58% | 1,310,513 -10,637 | -0.8% | -$773K |
|