AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$18.2B
AUM Growth
+$18.2B
(+11%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
4,104
New
359
Increased
1,797
Reduced
954
Closed
166
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$120M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$113M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$99.7M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$65.2M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$43M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$106M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$85.4M |
| 3 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$22.9M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$20.2M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$19.6M |
Sector Composition
| 1 | Technology | 4.66% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 1.6% |
| 4 | Industrials | 1.44% |
| 5 | Consumer Discretionary | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.42B | 13.32% | 8,055,158 -353,988 | -4% | -$106M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $1.39B | 7.65% | 19,321,863 +1,664,458 | +9% | +$120M |
|
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.13B | 6.19% | 12,247,814 -929,559 | -7% | -$85.4M |
|
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.12B | 6.15% | 31,712,123 +1,848,371 | +6% | +$65.2M |
|
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.07B | 5.86% | 20,370,433 +69,747 | +0.3% | +$3.65M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.06B | 5.81% | 13,649,853 +1,455,100 | +12% | +$113M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $747M | 4.11% | 33,236,595 +4,437,105 | +15% | +$99.7M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $379M | 2.08% | 1,368,594 +91,860 | +7% | +$25.4M |
|
9
iShares MBS ETF
MBB
$41B
| $316M | 1.74% | 3,439,456 +369,555 | +12% | +$33.9M |
|
10
Apple
AAPL
$3.45T
| $280M | 1.54% | 1,248,954 +96,928 | +8% | +$21.7M |
|
11
GMO US Quality ETF
QLTY
$2.42B
| $268M | 1.48% | 8,100,995 +398,031 | +5% | +$13.2M |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $266M | 1.46% | 5,279,013 +619,870 | +13% | +$31.2M |
|
13
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250M | 1.38% | 6,486,557 +189,092 | +3% | +$7.3M |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $228M | 1.25% | 1,708,089 +37,682 | +2% | +$5.03M |
|
|
15
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $225M | 1.24% | 2,205,003 -191,776 | -8% | -$19.6M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $153M | 0.84% | 743,017 +32,951 | +5% | +$6.8M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $151M | 0.83% | 4,208,979 +209,620 | +5% | +$7.53M |
|
18
Microsoft
MSFT
$3.77T
| $151M | 0.83% | 338,643 +34,174 | +11% | +$15.2M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 0.76% | 1,164,863 +320,218 | +38% | +$38.1M |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $124M | 0.68% | 2,955,799 +78,110 | +3% | +$3.28M |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $122M | 0.67% | 2,690,403 +117,344 | +5% | +$5.31M |
|
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $120M | 0.66% | 4,744,466 +159,216 | +3% | +$4.04M |
|
23
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $120M | 0.66% | 3,125,816 +308,567 | +11% | +$11.8M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $101M | 0.56% | 166,986 -928 | -0.6% | -$563K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $91.7M | 0.5% | 1,353,230 +42,717 | +3% | +$2.9M |
|