Brightworth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Brightworth’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,798	Closed	-$662K	–	128
2022 Q2	$662K	Sell	13,798 -11,890	-46%	-$598K	0.07%	87
2022 Q1	$1.39M	Sell	25,688 -12,615	-33%	-$687K	0.14%	62
2021 Q4	$2.19M	Buy	38,303 +32	+0.1%	+$1.82K	0.2%	54
2021 Q3	$2.12M	Buy	+38,271	New	+$2.16M	0.19%	52
2020 Q1	–	Sell	-11,874	Closed	-$568K	–	79
2019 Q4	$568K	Buy	+11,874	New	+$556K	0.11%	61

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Brightworth's AOR Position: Q3 2022 in Review

Brightworth sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 13,798 shares — an estimated $662K sold.

Brightworth first reported a position in AOR in Q4 2019 and held it in 5 quarters. The position peaked at $2.19M in Q4 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Brightworth reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
Brightworth sold 13,798 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $662K.
Brightworth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 5 quarters.
Brightworth's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.19M in Q4 2021.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.