ALLWORTH FINANCIAL LP Holdings

ALLWORTH FINANCIAL LP is an investment fund managing more than 7.92B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Total Bond Market Index Fund and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 924.03M US dollars and sold assets of total value of 312.11M US dollars.

$7.91B

portfolio value

-8.89%

quarter

-32.20%

1 year

-32.99%

3 years

-57.02%

5 years

ALLWORTH FINANCIAL LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	258952000	13049000
Q2 2016	150748000	58252000
Q3 2016	62146000	3580000
Q4 2016	44957000	9106000
Q1 2017	173953000	98350000
Q2 2017	76685000	7433000
Q3 2017	84977000	5345000
Q4 2017	69619000	723000
Q1 2018	189238000	173039000
Q2 2018	1451157000	659002000
Q3 2018	252675000	136346000
Q4 2018	147283000	327392000
Q1 2019	278751000	2245000
Q2 2019	342999000	88408000
Q4 2019	219588000	4524000
Q1 2020	1264497000	1096166000
Q2 2020	422852000	197969000
Q3 2020	81784000	7222000
Q4 2020	698160000	209581000
Q1 2021	1245926000	194156000
Q2 2021	602347000	62073000
Q3 2021	653936000	70005000
Q4 2021	1184338000	119754000
Q1 2022	1671096000	890632000
Q2 2022	367561000	892731000
Q3 2022	924032000	312113000

ALLWORTH FINANCIAL LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 13.17% Portfolio value: 1.04B Avg. open price: $155.12 Current price: $199.98 P/L: +28.92% Bought +4.75% shares Q3 2022	share	13.17%	1.04B	$155.12	$199.98	+28.92%	Bought +4.75% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 12.44% Portfolio value: 985.03M Avg. open price: $79.65 Current price: $72.92 P/L: -8.45% Bought +48.77% shares Q3 2022	share	12.44%	985.03M	$79.65	$72.92	-8.45%	Bought +48.77% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 6.70% Portfolio value: 530.37M Avg. open price: $80.17 Current price: $75.4 P/L: -5.95% Bought +19.23% shares Q3 2022	share	6.70%	530.37M	$80.17	$75.4	-5.95%	Bought +19.23% shares Q3 2022
ISHARES TR Portfolio share: 4.71% Portfolio value: 372.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.20% shares Q3 2022	share	4.71%	372.80M	N/A	N/A	N/A	Sold -11.20% shares Q3 2022
ISHARES TR Portfolio share: 4.67% Portfolio value: 369.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +129.27% shares Q3 2022	share	4.67%	369.37M	N/A	N/A	N/A	Bought +129.27% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 4.34% Portfolio value: 343.89M Avg. open price: $31.1 Current price: $30.49 P/L: -1.95% Bought +5.31% shares Q3 2022	share	4.34%	343.89M	$31.1	$30.49	-1.95%	Bought +5.31% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.81% Portfolio value: 222.77M Avg. open price: $33.95 Current price: $40 P/L: +17.81% Bought +6.99% shares Q3 2022	share	2.81%	222.77M	$33.95	$40	+17.81%	Bought +6.99% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.59% Portfolio value: 204.96M Avg. open price: $53.52 Current price: $53.84 P/L: +0.59% Bought +5.38% shares Q3 2022	share	2.59%	204.96M	$53.52	$53.84	+0.59%	Bought +5.38% shares Q3 2022
iShares MBS ETF Portfolio share: 2.58% Portfolio value: 204.09M Avg. open price: $103.67 Current price: $93.8 P/L: -9.52% Bought +56.78% shares Q3 2022	share	2.58%	204.09M	$103.67	$93.8	-9.52%	Bought +56.78% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 2.06% Portfolio value: 163.14M Avg. open price: $56.31 Current price: $50.11 P/L: -11.01% Bought +56.19% shares Q3 2022	share	2.06%	163.14M	$56.31	$50.11	-11.01%	Bought +56.19% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.81% Portfolio value: 143.56M Avg. open price: $37.57 Current price: $34.16 P/L: -9.07% Bought +7.41% shares Q3 2022	share	1.81%	143.56M	$37.57	$34.16	-9.07%	Bought +7.41% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.49% Portfolio value: 117.82M Avg. open price: $138.36 Current price: $164.85 P/L: +19.15% Bought +3.07% shares Q3 2022	share	1.49%	117.82M	$138.36	$164.85	+19.15%	Bought +3.07% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.47% Portfolio value: 116.74M Avg. open price: $60 Current price: $88.61 P/L: +47.68% Bought +3.53% shares Q3 2022	share	1.47%	116.74M	$60	$88.61	+47.68%	Bought +3.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.27% Portfolio value: 100.76M Avg. open price: $235.6 Current price: $211.89 P/L: -10.07% Bought +8.81% shares Q3 2022	share	1.27%	100.76M	$235.6	$211.89	-10.07%	Bought +8.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.24% Portfolio value: 98.42M Avg. open price: $373.3 Current price: $400.01 P/L: +7.15% Sold -5.81% shares Q3 2022	share	1.24%	98.42M	$373.3	$400.01	+7.15%	Sold -5.81% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 1.14% Portfolio value: 90.62M Avg. open price: $69.87 Current price: $76.75 P/L: +9.85% Bought +1.82% shares Q3 2022	share	1.14%	90.62M	$69.87	$76.75	+9.85%	Bought +1.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.10% Portfolio value: 87.32M Avg. open price: $133.94 Current price: $146.61 P/L: +9.46% Bought +1.78% shares Q3 2022	share	1.10%	87.32M	$133.94	$146.61	+9.46%	Bought +1.78% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.83% Portfolio value: 65.73M Avg. open price: $76.36 Current price: $70.97 P/L: -7.05% Bought +6.57% shares Q3 2022	share	0.83%	65.73M	$76.36	$70.97	-7.05%	Bought +6.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.81% Portfolio value: 64.42M Avg. open price: $408.12 Current price: $401.35 P/L: -1.66% Sold -3.78% shares Q3 2022	share	0.81%	64.42M	$408.12	$401.35	-1.66%	Sold -3.78% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.76% Portfolio value: 60.56M Avg. open price: $66.15 Current price: $62.16 P/L: -6.04% Bought +3.52% shares Q3 2022	share	0.76%	60.56M	$66.15	$62.16	-6.04%	Bought +3.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.74% Portfolio value: 58.76M Avg. open price: $363.04 Current price: $287.73 P/L: -20.74% Sold -0.55% shares Q3 2022	share	0.74%	58.76M	$363.04	$287.73	-20.74%	Sold -0.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.70% Portfolio value: 55.74M Avg. open price: $218.87 Current price: $228.12 P/L: +4.23% Sold -1.69% shares Q3 2022	share	0.70%	55.74M	$218.87	$228.12	+4.23%	Sold -1.69% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.65% Portfolio value: 51.70M Avg. open price: $26.49 Current price: $25.29 P/L: -4.53% Bought +13.62% shares Q3 2022	share	0.65%	51.70M	$26.49	$25.29	-4.53%	Bought +13.62% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.63% Portfolio value: 49.74M Avg. open price: $29 Current price: $28.16 P/L: -2.90% Bought +8.48% shares Q3 2022	share	0.63%	49.74M	$29	$28.16	-2.90%	Bought +8.48% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.61% Portfolio value: 48.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.85% shares Q3 2022	share	0.61%	48.36M	N/A	N/A	N/A	Bought +16.85% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.51% Portfolio value: 40.57M Avg. open price: $69.73 Current price: $68.39 P/L: -1.92% Sold -8.21% shares Q3 2022	share	0.51%	40.57M	$69.73	$68.39	-1.92%	Sold -8.21% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.47% Portfolio value: 37.13M Avg. open price: $73.93 Current price: $66.83 P/L: -9.60% Bought +2.69% shares Q3 2022	share	0.47%	37.13M	$73.93	$66.83	-9.60%	Bought +2.69% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.46% Portfolio value: 36.56M Avg. open price: $65.69 Current price: $111.02 P/L: +69.00% Bought +3.79% shares Q3 2022	share	0.46%	36.56M	$65.69	$111.02	+69.00%	Bought +3.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.45% Portfolio value: 35.94M Avg. open price: $151.83 Current price: $250.2 P/L: +64.79% Bought +3.09% shares Q3 2022	share	0.45%	35.94M	$151.83	$250.2	+64.79%	Bought +3.09% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.45% Portfolio value: 35.76M Avg. open price: $43.62 Current price: $42.2 P/L: -3.27% Bought +58.98% shares Q3 2022	share	0.45%	35.76M	$43.62	$42.2	-3.27%	Bought +58.98% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.44% Portfolio value: 34.93M Avg. open price: $25.68 Current price: $25.52 P/L: -0.64% Sold -10.55% shares Q3 2022	share	0.44%	34.93M	$25.68	$25.52	-0.64%	Sold -10.55% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.43% Portfolio value: 34.24M Avg. open price: $30.92 Current price: $49.37 P/L: +59.66% Sold -1.84% shares Q3 2022	share	0.43%	34.24M	$30.92	$49.37	+59.66%	Sold -1.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.42% Portfolio value: 33.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.44% shares Q3 2022	share	0.42%	33.56M	N/A	N/A	N/A	Sold -4.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.42% Portfolio value: 32.99M Avg. open price: $38.59 Current price: $43.08 P/L: +11.64% Bought +9.71% shares Q3 2022	share	0.42%	32.99M	$38.59	$43.08	+11.64%	Bought +9.71% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 32.96M Avg. open price: $125.87 Current price: $115.72 P/L: -8.06% Bought +26.67% shares Q3 2022	share	0.42%	32.96M	$125.87	$115.72	-8.06%	Bought +26.67% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.41% Portfolio value: 32.28M Avg. open price: $62.18 Current price: $47.18 P/L: -24.12% Bought +38.48% shares Q3 2022	share	0.41%	32.28M	$62.18	$47.18	-24.12%	Bought +38.48% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.40% Portfolio value: 32.04M Avg. open price: $104.17 Current price: $104.36 P/L: +0.18% Bought +31.91% shares Q3 2022	share	0.40%	32.04M	$104.17	$104.36	+0.18%	Bought +31.91% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.40% Portfolio value: 31.97M Avg. open price: $172.76 Current price: $228.45 P/L: +32.24% Bought +0.40% shares Q3 2022	share	0.40%	31.97M	$172.76	$228.45	+32.24%	Bought +0.40% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.39% Portfolio value: 31.24M Avg. open price: $14.27 Current price: $11.88 P/L: -16.76% Bought +27.50% shares Q3 2022	share	0.39%	31.24M	$14.27	$11.88	-16.76%	Bought +27.50% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 31.15M Avg. open price: $35.21 Current price: $32.1 P/L: -8.83% Sold -14.50% shares Q3 2022	share	0.39%	31.15M	$35.21	$32.1	-8.83%	Sold -14.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 30.60M Avg. open price: $104.68 Current price: $106.17 P/L: +1.43% Bought +34.65% shares Q3 2022	share	0.39%	30.60M	$104.68	$106.17	+1.43%	Bought +34.65% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.38% Portfolio value: 30.27M Avg. open price: $117.28 Current price: $143.56 P/L: +22.41% Sold -4.51% shares Q3 2022	share	0.38%	30.27M	$117.28	$143.56	+22.41%	Sold -4.51% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.38% Portfolio value: 29.71M Avg. open price: $62.68 Current price: $59.19 P/L: -5.56% Bought +8.64% shares Q3 2022	share	0.38%	29.71M	$62.68	$59.19	-5.56%	Bought +8.64% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.36% Portfolio value: 28.29M Avg. open price: $55.45 Current price: $55.92 P/L: +0.85% Bought +128946.03% shares Q3 2022	share	0.36%	28.29M	$55.45	$55.92	+0.85%	Bought +128946.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 26.41M Avg. open price: $104.09 Current price: $99.28 P/L: -4.62% Bought +6.45% shares Q3 2022	share	0.33%	26.41M	$104.09	$99.28	-4.62%	Bought +6.45% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.33% Portfolio value: 26.32M Avg. open price: N/A Current price: $46.23 P/L: N/A Sold -24.00% shares Q3 2022	share	0.33%	26.32M	N/A	$46.23	N/A	Sold -24.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 24.61M Avg. open price: $107.91 Current price: $98.54 P/L: -8.69% Sold -24.79% shares Q3 2022	share	0.31%	24.61M	$107.91	$98.54	-8.69%	Sold -24.79% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.31% Portfolio value: 24.46M Avg. open price: $51.95 Current price: $45.59 P/L: -12.25% Bought +140.99% shares Q3 2022	share	0.31%	24.46M	$51.95	$45.59	-12.25%	Bought +140.99% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.29% Portfolio value: 23.18M Avg. open price: $44.62 Current price: $45.42 P/L: +1.80% Bought +13.15% shares Q3 2022	share	0.29%	23.18M	$44.62	$45.42	+1.80%	Bought +13.15% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.29% Portfolio value: 22.79M Avg. open price: $57.89 Current price: $79.57 P/L: +37.45% Bought +36.74% shares Q3 2022	share	0.29%	22.79M	$57.89	$79.57	+37.45%	Bought +36.74% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.29% Portfolio value: 22.75M Avg. open price: $52.52 Current price: $46.03 P/L: -12.36% Bought +11.70% shares Q3 2022	share	0.29%	22.75M	$52.52	$46.03	-12.36%	Bought +11.70% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.28% Portfolio value: 21.85M Avg. open price: $58.02 Current price: $72.63 P/L: +25.18% Bought +1.60% shares Q3 2022	share	0.28%	21.85M	$58.02	$72.63	+25.18%	Bought +1.60% shares Q3 2022
VictoryShares USAA Core Intermediate-Term Bond ETF Portfolio share: 0.27% Portfolio value: 21.24M Avg. open price: $47.28 Current price: $46.11 P/L: -2.47% Bought +88.04% shares Q3 2022	share	0.27%	21.24M	$47.28	$46.11	-2.47%	Bought +88.04% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 21.08M Avg. open price: $372.04 Current price: $367.34 P/L: -1.26% Bought +3.64% shares Q3 2022	share	0.27%	21.08M	$372.04	$367.34	-1.26%	Bought +3.64% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.26% Portfolio value: 20.95M Avg. open price: $110.02 Current price: $103.88 P/L: -5.58% Sold -1.88% shares Q3 2022	share	0.26%	20.95M	$110.02	$103.88	-5.58%	Sold -1.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 19.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	0.24%	19.00M	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 18.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.36% shares Q3 2022	share	0.23%	18.55M	N/A	N/A	N/A	Sold -7.36% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 18.01M Avg. open price: $162.24 Current price: $178.78 P/L: +10.20% Bought +37.55% shares Q3 2022	share	0.23%	18.01M	$162.24	$178.78	+10.20%	Bought +37.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 17.83M Avg. open price: $219.82 Current price: $250.71 P/L: +14.05% Sold -4.57% shares Q3 2022	share	0.23%	17.83M	$219.82	$250.71	+14.05%	Sold -4.57% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.22% Portfolio value: 17.69M Avg. open price: $81.33 Current price: $75.35 P/L: -7.36% Sold -4.78% shares Q3 2022	share	0.22%	17.69M	$81.33	$75.35	-7.36%	Sold -4.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.22% Portfolio value: 17.57M Avg. open price: $162.7 Current price: $156.13 P/L: -4.04% Sold -2.02% shares Q3 2022	share	0.22%	17.57M	$162.7	$156.13	-4.04%	Sold -2.02% shares Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.22% Portfolio value: 17.48M Avg. open price: $26.11 Current price: $26.77 P/L: +2.51% Sold -3.49% shares Q3 2022	share	0.22%	17.48M	$26.11	$26.77	+2.51%	Sold -3.49% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 16.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.16% shares Q3 2022	share	0.21%	16.31M	N/A	N/A	N/A	Bought +4.16% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.20% Portfolio value: 16.05M Avg. open price: $50.29 Current price: $50.28 P/L: -0.02% Bought +23.41% shares Q3 2022	share	0.20%	16.05M	$50.29	$50.28	-0.02%	Bought +23.41% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 15.91M Avg. open price: $328.53 Current price: $340.03 P/L: +3.50% Sold -1.26% shares Q3 2022	share	0.20%	15.91M	$328.53	$340.03	+3.50%	Sold -1.26% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.19% Portfolio value: 15.22M Avg. open price: $115.79 Current price: $87.19 P/L: -24.70% Bought +0.93% shares Q3 2022	share	0.19%	15.22M	$115.79	$87.19	-24.70%	Bought +0.93% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.19% Portfolio value: 14.93M Avg. open price: $105.74 Current price: $159.83 P/L: +51.15% Bought +3.08% shares Q3 2022	share	0.19%	14.93M	$105.74	$159.83	+51.15%	Bought +3.08% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 14.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.48% shares Q3 2022	share	0.19%	14.77M	N/A	N/A	N/A	Sold -14.48% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.18% Portfolio value: 14.26M Avg. open price: $103.34 Current price: $86.52 P/L: -16.28% Bought +7.85% shares Q3 2022	share	0.18%	14.26M	$103.34	$86.52	-16.28%	Bought +7.85% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 14.13M Avg. open price: $195.15 Current price: $187.99 P/L: -3.67% Sold -3.22% shares Q3 2022	share	0.18%	14.13M	$195.15	$187.99	-3.67%	Sold -3.22% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 14.06M Avg. open price: $138.76 Current price: $149.12 P/L: +7.47% Bought +30.91% shares Q3 2022	share	0.18%	14.06M	$138.76	$149.12	+7.47%	Bought +30.91% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 13.70M Avg. open price: N/A Current price: $41.85 P/L: N/A N/A Q3 2022	share	0.17%	13.70M	N/A	$41.85	N/A	N/A Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.17% Portfolio value: 13.57M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -0.24% shares Q3 2022	share	0.17%	13.57M	N/A	$34.35	N/A	Sold -0.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 13.38M Avg. open price: $424.2 Current price: $535.04 P/L: +26.13% Sold -1.91% shares Q3 2022	share	0.17%	13.38M	$424.2	$535.04	+26.13%	Sold -1.91% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 13.32M Avg. open price: $124.7 Current price: $139.92 P/L: +12.21% Sold -2.83% shares Q3 2022	share	0.17%	13.32M	$124.7	$139.92	+12.21%	Sold -2.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 12.22M Avg. open price: $50.33 Current price: $106.85 P/L: +112.29% Bought +5.19% shares Q3 2022	share	0.15%	12.22M	$50.33	$106.85	+112.29%	Bought +5.19% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 11.95M Avg. open price: $188.02 Current price: $182.83 P/L: -2.76% Sold -2.97% shares Q3 2022	share	0.15%	11.95M	$188.02	$182.83	-2.76%	Sold -2.97% shares Q3 2022
WisdomTree Emerging Markets ex-China Fund Portfolio share: 0.14% Portfolio value: 11.41M Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q3 2022	share	0.14%	11.41M	N/A	$26.12	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.14% Portfolio value: 11.40M Avg. open price: $2,505.43 Current price: $91.02 P/L: -96.37% Bought +8.51% shares Q3 2022	share	0.14%	11.40M	$2,505.43	$91.02	-96.37%	Bought +8.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 10.98M Avg. open price: $2,273.56 Current price: $99.48 P/L: -95.62% Bought +8.16% shares Q3 2022	share	0.14%	10.98M	$2,273.56	$99.48	-95.62%	Bought +8.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 10.83M Avg. open price: $39.82 Current price: $40.26 P/L: +1.10% Bought +13.92% shares Q3 2022	share	0.14%	10.83M	$39.82	$40.26	+1.10%	Bought +13.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 10.78M Avg. open price: $163.08 Current price: $164.39 P/L: +0.80% Sold -13.58% shares Q3 2022	share	0.14%	10.78M	$163.08	$164.39	+0.80%	Sold -13.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 10.41M Avg. open price: $137.15 Current price: $149.09 P/L: +8.71% Bought +3.74% shares Q3 2022	share	0.13%	10.41M	$137.15	$149.09	+8.71%	Bought +3.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 10.11M Avg. open price: $25.51 Current price: $18.75 P/L: -26.50% Bought +2.04% shares Q3 2022	share	0.13%	10.11M	$25.51	$18.75	-26.50%	Bought +2.04% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 9.85M Avg. open price: $76.96 Current price: $77.65 P/L: +0.89% Sold -11.96% shares Q3 2022	share	0.12%	9.85M	$76.96	$77.65	+0.89%	Sold -11.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 9.76M Avg. open price: $664.63 Current price: $182.45 P/L: -72.55% Bought +3.50% shares Q3 2022	share	0.12%	9.76M	$664.63	$182.45	-72.55%	Bought +3.50% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 9.41M Avg. open price: $51.39 Current price: $47.97 P/L: -6.65% Bought +25.48% shares Q3 2022	share	0.12%	9.41M	$51.39	$47.97	-6.65%	Bought +25.48% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.12% Portfolio value: 9.34M Avg. open price: $56.01 Current price: $53.09 P/L: -5.21% Bought +64.09% shares Q3 2022	share	0.12%	9.34M	$56.01	$53.09	-5.21%	Bought +64.09% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.12% Portfolio value: 9.12M Avg. open price: $71.94 Current price: $77.57 P/L: +7.83% Sold -5.05% shares Q3 2022	share	0.12%	9.12M	$71.94	$77.57	+7.83%	Sold -5.05% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 9.09M Avg. open price: $46.78 Current price: $46.99 P/L: +0.45% Bought +106.08% shares Q3 2022	share	0.11%	9.09M	$46.78	$46.99	+0.45%	Bought +106.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 9.03M Avg. open price: $99.36 Current price: $176.56 P/L: +77.71% Bought +8.03% shares Q3 2022	share	0.11%	9.03M	$99.36	$176.56	+77.71%	Bought +8.03% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 8.94M Avg. open price: $36.75 Current price: $33.33 P/L: -9.30% Sold -14.56% shares Q3 2022	share	0.11%	8.94M	$36.75	$33.33	-9.30%	Sold -14.56% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 8.34M Avg. open price: $126.07 Current price: $145.61 P/L: +15.50% Bought +5.02% shares Q3 2022	share	0.11%	8.34M	$126.07	$145.61	+15.50%	Bought +5.02% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 8.27M Avg. open price: $27.19 Current price: $25.46 P/L: -6.35% Bought +6.11% shares Q3 2022	share	0.10%	8.27M	$27.19	$25.46	-6.35%	Bought +6.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 8.16M Avg. open price: $206.81 Current price: $213.68 P/L: +3.32% Bought +1.34% shares Q3 2022	share	0.10%	8.16M	$206.81	$213.68	+3.32%	Bought +1.34% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.10% Portfolio value: 8.08M Avg. open price: $51.82 Current price: $51.52 P/L: -0.57% Bought +226.05% shares Q3 2022	share	0.10%	8.08M	$51.82	$51.52	-0.57%	Bought +226.05% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 7.79M Avg. open price: $83.13 Current price: $78.74 P/L: -5.28% Bought +204.19% shares Q3 2022	share	0.10%	7.79M	$83.13	$78.74	-5.28%	Bought +204.19% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.10% Portfolio value: 7.7M Avg. open price: $338.43 Current price: $356.09 P/L: +5.22% Bought +2.35% shares Q3 2022	share	0.10%	7.7M	$338.43	$356.09	+5.22%	Bought +2.35% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 7.68M Avg. open price: $135.75 Current price: $131.37 P/L: -3.22% Bought +21.86% shares Q3 2022	share	0.10%	7.68M	$135.75	$131.37	-3.22%	Bought +21.86% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 7.66M Avg. open price: $39.2 Current price: $40.85 P/L: +4.22% Sold -13.88% shares Q3 2022	share	0.10%	7.66M	$39.2	$40.85	+4.22%	Sold -13.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 7.55M Avg. open price: $277.38 Current price: $320.08 P/L: +15.39% Sold -11.34% shares Q3 2022	share	0.10%	7.55M	$277.38	$320.08	+15.39%	Sold -11.34% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 7.51M Avg. open price: $48.06 Current price: $45.93 P/L: -4.44% Bought +217.77% shares Q3 2022	share	0.09%	7.51M	$48.06	$45.93	-4.44%	Bought +217.77% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 7.39M Avg. open price: $48.79 Current price: $62.24 P/L: +27.58% Bought +1.54% shares Q3 2022	share	0.09%	7.39M	$48.79	$62.24	+27.58%	Bought +1.54% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 7.35M Avg. open price: $41.01 Current price: $45.62 P/L: +11.25% Bought +1223.02% shares Q3 2022	share	0.09%	7.35M	$41.01	$45.62	+11.25%	Bought +1223.02% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.09% Portfolio value: 7.31M Avg. open price: $63.51 Current price: $57.09 P/L: -10.11% Bought +6.19% shares Q3 2022	share	0.09%	7.31M	$63.51	$57.09	-10.11%	Bought +6.19% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.09% Portfolio value: 7.21M Avg. open price: $28.77 Current price: $37.22 P/L: +29.36% Sold -2.90% shares Q3 2022	share	0.09%	7.21M	$28.77	$37.22	+29.36%	Sold -2.90% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 7.20M Avg. open price: $55.83 Current price: $79.74 P/L: +42.83% Bought +3.01% shares Q3 2022	share	0.09%	7.20M	$55.83	$79.74	+42.83%	Bought +3.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 6.92M Avg. open price: $45.35 Current price: $38.32 P/L: -15.50% Bought +17.78% shares Q3 2022	share	0.09%	6.92M	$45.35	$38.32	-15.50%	Bought +17.78% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 6.47M Avg. open price: $30.79 Current price: $38.79 P/L: +25.99% Sold -1.20% shares Q3 2022	share	0.08%	6.47M	$30.79	$38.79	+25.99%	Sold -1.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 6.42M Avg. open price: $475.81 Current price: $488.66 P/L: +2.70% Bought +2.24% shares Q3 2022	share	0.08%	6.42M	$475.81	$488.66	+2.70%	Bought +2.24% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 6.19M Avg. open price: $162.78 Current price: $191.4 P/L: +17.58% Bought +14.11% shares Q3 2022	share	0.08%	6.19M	$162.78	$191.4	+17.58%	Bought +14.11% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 6.15M Avg. open price: $65.48 Current price: $59.08 P/L: -9.78% Sold -30.21% shares Q3 2022	share	0.08%	6.15M	$65.48	$59.08	-9.78%	Sold -30.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.08% Portfolio value: 6.05M Avg. open price: $33.55 Current price: $34.47 P/L: +2.75% Bought +7.50% shares Q3 2022	share	0.08%	6.05M	$33.55	$34.47	+2.75%	Bought +7.50% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.08% Portfolio value: 6.02M Avg. open price: $47.16 Current price: $44 P/L: -6.70% Sold -1.90% shares Q3 2022	share	0.08%	6.02M	$47.16	$44	-6.70%	Sold -1.90% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 5.95M Avg. open price: $89.71 Current price: $106.16 P/L: +18.33% Bought +10.59% shares Q3 2022	share	0.08%	5.95M	$89.71	$106.16	+18.33%	Bought +10.59% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 5.84M Avg. open price: $54.26 Current price: $47.49 P/L: -12.48% Bought +14.38% shares Q3 2022	share	0.07%	5.84M	$54.26	$47.49	-12.48%	Bought +14.38% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.07% Portfolio value: 5.79M Avg. open price: N/A Current price: $54.65 P/L: N/A Sold -13.58% shares Q3 2022	share	0.07%	5.79M	N/A	$54.65	N/A	Sold -13.58% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 5.68M Avg. open price: $72.35 Current price: $68.2 P/L: -5.73% Bought +31.26% shares Q3 2022	share	0.07%	5.68M	$72.35	$68.2	-5.73%	Bought +31.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 5.61M Avg. open price: $136.15 Current price: $151.65 P/L: +11.38% Bought +7.92% shares Q3 2022	share	0.07%	5.61M	$136.15	$151.65	+11.38%	Bought +7.92% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.07% Portfolio value: 5.60M Avg. open price: $25.18 Current price: $21.93 P/L: -12.90% Bought +15.88% shares Q3 2022	share	0.07%	5.60M	$25.18	$21.93	-12.90%	Bought +15.88% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.07% Portfolio value: 5.53M Avg. open price: $33.36 Current price: $30.58 P/L: -8.34% Bought +26043.17% shares Q3 2022	share	0.07%	5.53M	$33.36	$30.58	-8.34%	Bought +26043.17% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 5.47M Avg. open price: $50.78 Current price: $46.56 P/L: -8.31% Bought +4.65% shares Q3 2022	share	0.07%	5.47M	$50.78	$46.56	-8.31%	Bought +4.65% shares Q3 2022
WisdomTree China ex-State-Owned Enterprises Fund Portfolio share: 0.07% Portfolio value: 5.41M Avg. open price: $49.06 Current price: $34.88 P/L: -28.90% Bought +1.15% shares Q3 2022	share	0.07%	5.41M	$49.06	$34.88	-28.90%	Bought +1.15% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 5.34M Avg. open price: $31.37 Current price: $27.19 P/L: -13.33% Bought +76.42% shares Q3 2022	share	0.07%	5.34M	$31.37	$27.19	-13.33%	Bought +76.42% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 5.34M Avg. open price: $56.25 Current price: $53.24 P/L: -5.36% Sold -0.08% shares Q3 2022	share	0.07%	5.34M	$56.25	$53.24	-5.36%	Sold -0.08% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.07% Portfolio value: 5.28M Avg. open price: $76.09 Current price: $69.32 P/L: -8.90% Bought +28.89% shares Q3 2022	share	0.07%	5.28M	$76.09	$69.32	-8.90%	Bought +28.89% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 5.28M Avg. open price: $26.54 Current price: $24.56 P/L: -7.48% Bought +24.11% shares Q3 2022	share	0.07%	5.28M	$26.54	$24.56	-7.48%	Bought +24.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 5.27M Avg. open price: $50.81 Current price: $49.83 P/L: -1.92% Bought +56.52% shares Q3 2022	share	0.07%	5.27M	$50.81	$49.83	-1.92%	Bought +56.52% shares Q3 2022
First Trust California Municipal High Income ETF Portfolio share: 0.07% Portfolio value: 5.21M Avg. open price: N/A Current price: $48.57 P/L: N/A Sold -47.97% shares Q3 2022	share	0.07%	5.21M	N/A	$48.57	N/A	Sold -47.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 5.21M Avg. open price: $215.82 Current price: $211.06 P/L: -2.21% Bought +3.73% shares Q3 2022	share	0.07%	5.21M	$215.82	$211.06	-2.21%	Bought +3.73% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 5.11M Avg. open price: $48.41 Current price: $29.17 P/L: -39.75% Sold -5.19% shares Q3 2022	share	0.06%	5.11M	$48.41	$29.17	-39.75%	Sold -5.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 5.09M Avg. open price: $151.13 Current price: $95.93 P/L: -36.53% Bought +9.98% shares Q3 2022	share	0.06%	5.09M	$151.13	$95.93	-36.53%	Bought +9.98% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 5.08M Avg. open price: $33.84 Current price: $33.51 P/L: -0.98% Bought +3.95% shares Q3 2022	share	0.06%	5.08M	$33.84	$33.51	-0.98%	Bought +3.95% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $154.84 Current price: $182.27 P/L: +17.72% Sold -0.85% shares Q3 2022	share	0.06%	4.99M	$154.84	$182.27	+17.72%	Sold -0.85% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 4.98M Avg. open price: N/A Current price: $27.04 P/L: N/A N/A Q3 2022	share	0.06%	4.98M	N/A	$27.04	N/A	N/A Q3 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.06% Portfolio value: 4.91M Avg. open price: N/A Current price: $20.92 P/L: N/A Sold -11.89% shares Q3 2022	share	0.06%	4.91M	N/A	$20.92	N/A	Sold -11.89% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.06% Portfolio value: 4.88M Avg. open price: $21.47 Current price: $21.87 P/L: +1.87% Bought +314.12% shares Q3 2022	share	0.06%	4.88M	$21.47	$21.87	+1.87%	Bought +314.12% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 4.87M Avg. open price: $122.15 Current price: $129.22 P/L: +5.79% Sold -10.47% shares Q3 2022	share	0.06%	4.87M	$122.15	$129.22	+5.79%	Sold -10.47% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 4.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.85% shares Q3 2022	share	0.06%	4.79M	N/A	N/A	N/A	Bought +11.85% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 4.64M Avg. open price: $82.35 Current price: $71.3 P/L: -13.42% Sold -16.11% shares Q3 2022	share	0.06%	4.64M	$82.35	$71.3	-13.42%	Sold -16.11% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 4.56M Avg. open price: $39.24 Current price: $40.72 P/L: +3.77% Bought +156.17% shares Q3 2022	share	0.06%	4.56M	$39.24	$40.72	+3.77%	Bought +156.17% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.06% Portfolio value: 4.55M Avg. open price: $52.59 Current price: $56.76 P/L: +7.94% Sold -7.43% shares Q3 2022	share	0.06%	4.55M	$52.59	$56.76	+7.94%	Sold -7.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 4.51M Avg. open price: $146.1 Current price: $183.12 P/L: +25.34% Bought +21.12% shares Q3 2022	share	0.06%	4.51M	$146.1	$183.12	+25.34%	Bought +21.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 4.48M Avg. open price: $218.79 Current price: $271.59 P/L: +24.14% Bought +2.90% shares Q3 2022	share	0.06%	4.48M	$218.79	$271.59	+24.14%	Bought +2.90% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 4.44M Avg. open price: $43.58 Current price: $50.73 P/L: +16.41% Bought +10.08% shares Q3 2022	share	0.06%	4.44M	$43.58	$50.73	+16.41%	Bought +10.08% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 4.36M Avg. open price: $52.36 Current price: $87.63 P/L: +67.37% Sold -28.79% shares Q3 2022	share	0.06%	4.36M	$52.36	$87.63	+67.37%	Sold -28.79% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 4.31M Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -2.73% shares Q3 2022	share	0.05%	4.31M	N/A	$25.01	N/A	Sold -2.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 4.27M Avg. open price: $359.11 Current price: $490.67 P/L: +36.63% Bought +2.09% shares Q3 2022	share	0.05%	4.27M	$359.11	$490.67	+36.63%	Bought +2.09% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.05% Portfolio value: 4.23M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -0.16% shares Q3 2022	share	0.05%	4.23M	N/A	$30.65	N/A	Sold -0.16% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 4.21M Avg. open price: $29.27 Current price: $45.54 P/L: +55.60% Sold -1.90% shares Q3 2022	share	0.05%	4.21M	$29.27	$45.54	+55.60%	Sold -1.90% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 4.16M Avg. open price: $26.31 Current price: $22.48 P/L: -14.56% Sold -2.38% shares Q3 2022	share	0.05%	4.16M	$26.31	$22.48	-14.56%	Sold -2.38% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 4.16M Avg. open price: $25.1 Current price: $25 P/L: -0.43% Bought +1.29% shares Q3 2022	share	0.05%	4.16M	$25.1	$25	-0.43%	Bought +1.29% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.05% Portfolio value: 4.09M Avg. open price: $44.34 Current price: $42.62 P/L: -3.88% Sold -5.84% shares Q3 2022	share	0.05%	4.09M	$44.34	$42.62	-3.88%	Sold -5.84% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 4.01M Avg. open price: $376.24 Current price: $458.44 P/L: +21.85% Sold -2.09% shares Q3 2022	share	0.05%	4.01M	$376.24	$458.44	+21.85%	Sold -2.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 3.96M Avg. open price: $49.79 Current price: $49.33 P/L: -0.93% Bought +5.80% shares Q3 2022	share	0.05%	3.96M	$49.79	$49.33	-0.93%	Bought +5.80% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 3.94M Avg. open price: $87.49 Current price: $103.48 P/L: +18.28% Bought +3.72% shares Q3 2022	share	0.05%	3.94M	$87.49	$103.48	+18.28%	Bought +3.72% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.05% Portfolio value: 3.94M Avg. open price: $36.01 Current price: $44.89 P/L: +24.67% Bought +16.89% shares Q3 2022	share	0.05%	3.94M	$36.01	$44.89	+24.67%	Bought +16.89% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 3.93M Avg. open price: $70.54 Current price: $85.15 P/L: +20.71% Bought +10.28% shares Q3 2022	share	0.05%	3.93M	$70.54	$85.15	+20.71%	Bought +10.28% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: $23.56 Current price: $23.32 P/L: -1.01% Bought +783.42% shares Q3 2022	share	0.05%	3.92M	$23.56	$23.32	-1.01%	Bought +783.42% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.05% Portfolio value: 3.90M Avg. open price: $75.74 Current price: $74.31 P/L: -1.89% Sold -32.81% shares Q3 2022	share	0.05%	3.90M	$75.74	$74.31	-1.89%	Sold -32.81% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 3.88M Avg. open price: $196.02 Current price: $122.43 P/L: -37.54% Bought +11.92% shares Q3 2022	share	0.05%	3.88M	$196.02	$122.43	-37.54%	Bought +11.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 3.85M Avg. open price: $149.34 Current price: $155.77 P/L: +4.30% Sold -0.50% shares Q3 2022	share	0.05%	3.85M	$149.34	$155.77	+4.30%	Sold -0.50% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 3.82M Avg. open price: $51.37 Current price: $49.15 P/L: -4.32% Bought +929.49% shares Q3 2022	share	0.05%	3.82M	$51.37	$49.15	-4.32%	Bought +929.49% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 3.68M Avg. open price: $52.12 Current price: $37.07 P/L: -28.87% Sold -11.49% shares Q3 2022	share	0.05%	3.68M	$52.12	$37.07	-28.87%	Sold -11.49% shares Q3 2022
Goldman Sachs MarketBeta US Equity ETF Portfolio share: 0.05% Portfolio value: 3.65M Avg. open price: N/A Current price: $55.33 P/L: N/A N/A Q3 2022	share	0.05%	3.65M	N/A	$55.33	N/A	N/A Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 3.64M Avg. open price: $24.88 Current price: $24.44 P/L: -1.77% Bought +0.12% shares Q3 2022	share	0.05%	3.64M	$24.88	$24.44	-1.77%	Bought +0.12% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.05% Portfolio value: 3.58M Avg. open price: $27.77 Current price: $29.21 P/L: +5.18% Bought +123837.61% shares Q3 2022	share	0.05%	3.58M	$27.77	$29.21	+5.18%	Bought +123837.61% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $107.75 Current price: $91.43 P/L: -15.15% Sold -13.97% shares Q3 2022	share	0.05%	3.57M	$107.75	$91.43	-15.15%	Sold -13.97% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 3.55M Avg. open price: $53.94 Current price: $49.89 P/L: -7.52% Sold -22.32% shares Q3 2022	share	0.04%	3.55M	$53.94	$49.89	-7.52%	Sold -22.32% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.04% Portfolio value: 3.49M Avg. open price: $22.14 Current price: $21.55 P/L: -2.66% Bought +19355.96% shares Q3 2022	share	0.04%	3.49M	$22.14	$21.55	-2.66%	Bought +19355.96% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 3.46M Avg. open price: $102.14 Current price: $104.83 P/L: +2.64% Bought +25.77% shares Q3 2022	share	0.04%	3.46M	$102.14	$104.83	+2.64%	Bought +25.77% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 3.40M Avg. open price: $25.63 Current price: $23.8 P/L: -7.15% Sold -9.71% shares Q3 2022	share	0.04%	3.40M	$25.63	$23.8	-7.15%	Sold -9.71% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: $116.23 Current price: $109.05 P/L: -6.18% Bought +4.46% shares Q3 2022	share	0.04%	3.38M	$116.23	$109.05	-6.18%	Bought +4.46% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.04% Portfolio value: 3.32M Avg. open price: $33.76 Current price: $38.59 P/L: +14.31% Bought +61.25% shares Q3 2022	share	0.04%	3.32M	$33.76	$38.59	+14.31%	Bought +61.25% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 3.31M Avg. open price: N/A Current price: $42.27 P/L: N/A Sold -16.12% shares Q3 2022	share	0.04%	3.31M	N/A	$42.27	N/A	Sold -16.12% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.04% Portfolio value: 3.29M Avg. open price: $35.76 Current price: $31.75 P/L: -11.24% Bought +22.07% shares Q3 2022	share	0.04%	3.29M	$35.76	$31.75	-11.24%	Bought +22.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 3.29M Avg. open price: $73.99 Current price: $110.01 P/L: +48.67% Bought +9.48% shares Q3 2022	share	0.04%	3.29M	$73.99	$110.01	+48.67%	Bought +9.48% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 3.28M Avg. open price: N/A Current price: $43.38 P/L: N/A Sold -24.71% shares Q3 2022	share	0.04%	3.28M	N/A	$43.38	N/A	Sold -24.71% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 3.28M Avg. open price: $157.26 Current price: $123.3 P/L: -21.60% Bought +3.88% shares Q3 2022	share	0.04%	3.28M	$157.26	$123.3	-21.60%	Bought +3.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 3.27M Avg. open price: $229.94 Current price: $285.01 P/L: +23.95% Bought +8.49% shares Q3 2022	share	0.04%	3.27M	$229.94	$285.01	+23.95%	Bought +8.49% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 3.26M Avg. open price: $250.49 Current price: $252.99 P/L: +1.00% Sold -1.92% shares Q3 2022	share	0.04%	3.26M	$250.49	$252.99	+1.00%	Sold -1.92% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 3.24M Avg. open price: $30.61 Current price: $28.9 P/L: -5.60% Sold -16.79% shares Q3 2022	share	0.04%	3.24M	$30.61	$28.9	-5.60%	Sold -16.79% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 3.20M Avg. open price: $62.62 Current price: $58.54 P/L: -6.52% Sold -11.59% shares Q3 2022	share	0.04%	3.20M	$62.62	$58.54	-6.52%	Sold -11.59% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.04% Portfolio value: 3.20M Avg. open price: $17.1 Current price: $16.89 P/L: -1.24% Bought +68.78% shares Q3 2022	share	0.04%	3.20M	$17.1	$16.89	-1.24%	Bought +68.78% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $52.99 Current price: $45.67 P/L: -13.81% Sold -8.96% shares Q3 2022	share	0.04%	3.17M	$52.99	$45.67	-13.81%	Sold -8.96% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $36.87 Current price: $33.34 P/L: -9.57% Sold -10.67% shares Q3 2022	share	0.04%	3.09M	$36.87	$33.34	-9.57%	Sold -10.67% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 3.09M Avg. open price: $79.67 Current price: $95.35 P/L: +19.68% Sold -3.50% shares Q3 2022	share	0.04%	3.09M	$79.67	$95.35	+19.68%	Sold -3.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 3.00M Avg. open price: $54.05 Current price: $63.47 P/L: +17.43% Bought +28.74% shares Q3 2022	share	0.04%	3.00M	$54.05	$63.47	+17.43%	Bought +28.74% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.04% Portfolio value: 2.98M Avg. open price: $27.32 Current price: $24.75 P/L: -9.40% Bought +62.49% shares Q3 2022	share	0.04%	2.98M	$27.32	$24.75	-9.40%	Bought +62.49% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.04% Portfolio value: 2.87M Avg. open price: $64.02 Current price: $55.27 P/L: -13.66% Bought +26.15% shares Q3 2022	share	0.04%	2.87M	$64.02	$55.27	-13.66%	Bought +26.15% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $46.35 Current price: $45.25 P/L: -2.37% Bought +1066.33% shares Q3 2022	share	0.04%	2.86M	$46.35	$45.25	-2.37%	Bought +1066.33% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.83M Avg. open price: $32.37 Current price: $35.04 P/L: +8.24% Sold -1.83% shares Q3 2022	share	0.04%	2.83M	$32.37	$35.04	+8.24%	Sold -1.83% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: N/A Current price: $40.64 P/L: N/A Sold -19.04% shares Q3 2022	share	0.04%	2.84M	N/A	$40.64	N/A	Sold -19.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.03% Portfolio value: 2.74M Avg. open price: $116.22 Current price: $163.96 P/L: +41.08% Bought +13.24% shares Q3 2022	share	0.03%	2.74M	$116.22	$163.96	+41.08%	Bought +13.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 2.73M Avg. open price: $203.17 Current price: $181.16 P/L: -10.83% Bought +2.78% shares Q3 2022	share	0.03%	2.73M	$203.17	$181.16	-10.83%	Bought +2.78% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 2.71M Avg. open price: $2,319.99 Current price: $99.87 P/L: -95.70% Sold -0.43% shares Q3 2022	share	0.03%	2.71M	$2,319.99	$99.87	-95.70%	Sold -0.43% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 2.7M Avg. open price: $52.17 Current price: $48.11 P/L: -7.78% Sold -48.88% shares Q3 2022	share	0.03%	2.7M	$52.17	$48.11	-7.78%	Sold -48.88% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 2.69M Avg. open price: $189.06 Current price: $215.6 P/L: +14.04% Bought +12.65% shares Q3 2022	share	0.03%	2.69M	$189.06	$215.6	+14.04%	Bought +12.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 2.67M Avg. open price: $241.5 Current price: $185.1 P/L: -23.35% Sold -0.56% shares Q3 2022	share	0.03%	2.67M	$241.5	$185.1	-23.35%	Sold -0.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 2.63M Avg. open price: $103.28 Current price: $105.38 P/L: +2.03% Bought +13.87% shares Q3 2022	share	0.03%	2.63M	$103.28	$105.38	+2.03%	Bought +13.87% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.03% Portfolio value: 2.60M Avg. open price: $48.42 Current price: $42.7 P/L: -11.81% Bought +15.19% shares Q3 2022	share	0.03%	2.60M	$48.42	$42.7	-11.81%	Bought +15.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $228.74 Current price: $166.1 P/L: -27.38% Bought +3.53% shares Q3 2022	share	0.03%	2.53M	$228.74	$166.1	-27.38%	Bought +3.53% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: $66.21 Current price: $123.08 P/L: +85.89% Sold -1.72% shares Q3 2022	share	0.03%	2.52M	$66.21	$123.08	+85.89%	Sold -1.72% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.03% Portfolio value: 2.51M Avg. open price: $366.63 Current price: $388.57 P/L: +5.99% Sold -1.02% shares Q3 2022	share	0.03%	2.51M	$366.63	$388.57	+5.99%	Sold -1.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 2.51M Avg. open price: $130.68 Current price: $147.41 P/L: +12.80% Bought +36.01% shares Q3 2022	share	0.03%	2.51M	$130.68	$147.41	+12.80%	Bought +36.01% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.03% Portfolio value: 2.51M Avg. open price: $206.36 Current price: $232.57 P/L: +12.70% Sold -5.29% shares Q3 2022	share	0.03%	2.51M	$206.36	$232.57	+12.70%	Sold -5.29% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.03% Portfolio value: 2.46M Avg. open price: $254.71 Current price: $238.34 P/L: -6.43% Sold -0.86% shares Q3 2022	share	0.03%	2.46M	$254.71	$238.34	-6.43%	Sold -0.86% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.46% shares Q3 2022	share	0.03%	2.44M	N/A	N/A	N/A	Bought +38.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $132.67 Current price: $154.93 P/L: +16.78% Bought +15.35% shares Q3 2022	share	0.03%	2.40M	$132.67	$154.93	+16.78%	Bought +15.35% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: $47.38 Current price: $43.66 P/L: -7.85% Bought +10.22% shares Q3 2022	share	0.03%	2.39M	$47.38	$43.66	-7.85%	Bought +10.22% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $48.14 Current price: $47.19 P/L: -1.98% Sold -0.32% shares Q3 2022	share	0.03%	2.36M	$48.14	$47.19	-1.98%	Sold -0.32% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: $46.8 Current price: $46.08 P/L: -1.54% Bought +3163.90% shares Q3 2022	share	0.03%	2.33M	$46.8	$46.08	-1.54%	Bought +3163.90% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.03% Portfolio value: 2.33M Avg. open price: N/A Current price: $86.01 P/L: N/A N/A Q3 2022	share	0.03%	2.33M	N/A	$86.01	N/A	N/A Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.03% Portfolio value: 2.32M Avg. open price: $34.2 Current price: $29.94 P/L: -12.45% Sold -10.18% shares Q3 2022	share	0.03%	2.32M	$34.2	$29.94	-12.45%	Sold -10.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 2.3M Avg. open price: $83.77 Current price: $86.03 P/L: +2.70% Sold -3.62% shares Q3 2022	share	0.03%	2.3M	$83.77	$86.03	+2.70%	Sold -3.62% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.03% Portfolio value: 2.30M Avg. open price: $15.77 Current price: $15.32 P/L: -2.82% Bought +38.73% shares Q3 2022	share	0.03%	2.30M	$15.77	$15.32	-2.82%	Bought +38.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 2.27M Avg. open price: $86.81 Current price: $100.68 P/L: +15.98% Bought +14.68% shares Q3 2022	share	0.03%	2.27M	$86.81	$100.68	+15.98%	Bought +14.68% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 2.20M Avg. open price: $52.09 Current price: $49.76 P/L: -4.47% Bought +164.55% shares Q3 2022	share	0.03%	2.20M	$52.09	$49.76	-4.47%	Bought +164.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: $471.31 Current price: $312.59 P/L: -33.68% Sold -2.48% shares Q3 2022	share	0.03%	2.18M	$471.31	$312.59	-33.68%	Sold -2.48% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $89.42 Current price: $75.45 P/L: -15.62% Sold -89.92% shares Q3 2022	share	0.03%	2.16M	$89.42	$75.45	-15.62%	Sold -89.92% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 2.16M Avg. open price: $52.29 Current price: $50.22 P/L: -3.96% Bought +76.82% shares Q3 2022	share	0.03%	2.16M	$52.29	$50.22	-3.96%	Bought +76.82% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: $135.29 Current price: $206.18 P/L: +52.40% Bought +12.97% shares Q3 2022	share	0.03%	2.09M	$135.29	$206.18	+52.40%	Bought +12.97% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: $453.22 Current price: $334.28 P/L: -26.24% Bought +3.68% shares Q3 2022	share	0.03%	2.06M	$453.22	$334.28	-26.24%	Bought +3.68% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.03% Portfolio value: 2.05M Avg. open price: $53.56 Current price: $49.75 P/L: -7.11% Bought +5.66% shares Q3 2022	share	0.03%	2.05M	$53.56	$49.75	-7.11%	Bought +5.66% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $249.58 Current price: $246.21 P/L: -1.35% Sold -1.70% shares Q3 2022	share	0.03%	1.99M	$249.58	$246.21	-1.35%	Sold -1.70% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.03% Portfolio value: 1.99M Avg. open price: $39.89 Current price: $34.58 P/L: -13.31% Sold -4.40% shares Q3 2022	share	0.03%	1.99M	$39.89	$34.58	-13.31%	Sold -4.40% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $63.42 Current price: $80.7 P/L: +27.25% Bought +10.45% shares Q3 2022	share	0.02%	1.90M	$63.42	$80.7	+27.25%	Bought +10.45% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $92.23 Current price: $81.97 P/L: -11.13% Bought +14.62% shares Q3 2022	share	0.02%	1.90M	$92.23	$81.97	-11.13%	Bought +14.62% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $54.29 Current price: $54.11 P/L: -0.34% Bought +251.70% shares Q3 2022	share	0.02%	1.86M	$54.29	$54.11	-0.34%	Bought +251.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $336.6 Current price: $541.43 P/L: +60.85% Bought +4.34% shares Q3 2022	share	0.02%	1.86M	$336.6	$541.43	+60.85%	Bought +4.34% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 1.83M Avg. open price: $64.73 Current price: $64.65 P/L: -0.12% Sold -4.89% shares Q3 2022	share	0.02%	1.83M	$64.73	$64.65	-0.12%	Sold -4.89% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.02% shares Q3 2022	share	0.02%	1.80M	N/A	N/A	N/A	Sold -1.02% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 1.80M Avg. open price: $64.17 Current price: $52.08 P/L: -18.84% Sold -7.45% shares Q3 2022	share	0.02%	1.80M	$64.17	$52.08	-18.84%	Sold -7.45% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 1.79M Avg. open price: $104.54 Current price: $99.13 P/L: -5.17% Bought +33.14% shares Q3 2022	share	0.02%	1.79M	$104.54	$99.13	-5.17%	Bought +33.14% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $95.45 Current price: $103.55 P/L: +8.49% Bought +3.32% shares Q3 2022	share	0.02%	1.78M	$95.45	$103.55	+8.49%	Bought +3.32% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $149.03 Current price: $146.06 P/L: -1.99% Sold -5.53% shares Q3 2022	share	0.02%	1.77M	$149.03	$146.06	-1.99%	Sold -5.53% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: $57.71 Current price: $67.43 P/L: +16.84% Bought +14.28% shares Q3 2022	share	0.02%	1.74M	$57.71	$67.43	+16.84%	Bought +14.28% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 1.74M Avg. open price: $70.64 Current price: $102.01 P/L: +44.41% Bought +2.84% shares Q3 2022	share	0.02%	1.74M	$70.64	$102.01	+44.41%	Bought +2.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 1.73M Avg. open price: $155.96 Current price: $177.39 P/L: +13.74% Bought +32.36% shares Q3 2022	share	0.02%	1.73M	$155.96	$177.39	+13.74%	Bought +32.36% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $100.07 Current price: $100.17 P/L: +0.09% Bought +47.36% shares Q3 2022	share	0.02%	1.71M	$100.07	$100.17	+0.09%	Bought +47.36% shares Q3 2022
VanEck Vectors Short High Yield Muni ETF Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $22.51 Current price: $22.34 P/L: -0.75% Bought +739.18% shares Q3 2022	share	0.02%	1.71M	$22.51	$22.34	-0.75%	Bought +739.18% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $52.87 Current price: $70.63 P/L: +33.58% Bought +19.45% shares Q3 2022	share	0.02%	1.71M	$52.87	$70.63	+33.58%	Bought +19.45% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 1.70M Avg. open price: $110.03 Current price: $78.79 P/L: -28.39% Sold -9.72% shares Q3 2022	share	0.02%	1.70M	$110.03	$78.79	-28.39%	Sold -9.72% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 1.69M Avg. open price: $131.43 Current price: $137.17 P/L: +4.37% Bought +18.91% shares Q3 2022	share	0.02%	1.69M	$131.43	$137.17	+4.37%	Bought +18.91% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 1.68M Avg. open price: $64.38 Current price: $79.43 P/L: +23.38% Bought +21.91% shares Q3 2022	share	0.02%	1.68M	$64.38	$79.43	+23.38%	Bought +21.91% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -1.44% shares Q3 2022	share	0.02%	1.67M	N/A	$11.15	N/A	Sold -1.44% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $53.84 Current price: $50.23 P/L: -6.71% Bought +32.20% shares Q3 2022	share	0.02%	1.64M	$53.84	$50.23	-6.71%	Bought +32.20% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.02% Portfolio value: 1.64M Avg. open price: $57.61 Current price: $49.83 P/L: -13.50% Sold -27.64% shares Q3 2022	share	0.02%	1.64M	$57.61	$49.83	-13.50%	Sold -27.64% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $110.26 Current price: $109.87 P/L: -0.35% Bought +37.49% shares Q3 2022	share	0.02%	1.63M	$110.26	$109.87	-0.35%	Bought +37.49% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $205.04 Current price: $180.38 P/L: -12.03% Bought +233.21% shares Q3 2022	share	0.02%	1.63M	$205.04	$180.38	-12.03%	Bought +233.21% shares Q3 2022

Showing TOP 250 ALLWORTH FINANCIAL LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLWORTH FINANCIAL LP?

The biggest position of the ALLWORTH FINANCIAL LP is Vanguard Total Stock Market Index Fund (VTI) with 13.17% portfolio share worth of 1.04B US dollars.

Top 5 ALLWORTH FINANCIAL LP's holdings represent 41.68% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 13.17%
Vanguard Total Bond Market Index Fund (BND) – 12.44%
Vanguard Short-Term Bond Index Fund (BSV) – 6.7%
ISHARES TR () – 4.71%
ISHARES TR () – 4.67%

Who is the portfolio manager of ALLWORTH FINANCIAL LP?

The portfolio manager of the ALLWORTH FINANCIAL LP is .

What is the total asset value of the ALLWORTH FINANCIAL LP portfolio?

ALLWORTH FINANCIAL LP total asset value (portfolio value) is 7.92B US dollars.

Who is ?

is the portfolio manager of the ALLWORTH FINANCIAL LP.

What is (ALLWORTH FINANCIAL LP) fund performance?

ALLWORTH FINANCIAL LP's quarterly performance is -8.89%, annualy -32.20%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -57%.

What is the ALLWORTH FINANCIAL LP CIK?

ALLWORTH FINANCIAL LP's Central Index Key is 0001555170 .

ALLWORTH FINANCIAL LP Holdings

ALLWORTH FINANCIAL LP portfolio value:

ALLWORTH FINANCIAL LP quarter portfolio value change:

ALLWORTH FINANCIAL LP 1 year portfolio value change:

ALLWORTH FINANCIAL LP 3 years portfolio value change:

ALLWORTH FINANCIAL LP 5 years portfolio value change: