ABOUND FINANCIAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AF ABOUND FINANCIAL, LLC | Institutional Filer | ▼ 33.04% | $228.9M | 283 |
Current Portfolio Holdings
Showing all 283 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPSM | STATE STREET | — | 542K | $26.2M | 11.45% |
| 2 | OAKM | OAKMARK U S | — | 931K | $25.7M | 11.21% |
| 3 | SPYG | STATE STREET | — | 237K | $23.2M | 10.13% |
| 4 | SPTM | STATE STREET | — | 288K | $22.7M | 9.94% |
| 5 | SPYV | STATE STREET | — | 402K | $22.7M | 9.93% |
| 6 | SPDW | STATE STREET | — | 334K | $15.3M | 6.67% |
| 7 | SPYM | STATE STREET | — | 174K | $13.3M | 5.81% |
| 8 | VBIL | VANGUARD ULTRA | — | 101K | $7.7M | 3.35% |
| 9 | SPTI | STATE STREET | — | 266K | $7.6M | 3.33% |
| 10 | SPMD | STATE STREET | — | 117K | $6.9M | 3.03% |
| 11 | SPMB | STATE STREET | — | 267K | $6.0M | 2.61% |
| 12 | SPEM | STATE STREET | — | 94K | $4.4M | 1.92% |
| 13 | SPIB | STATE STREET | — | 104K | $3.5M | 1.52% |
| 14 | SPHB | INVESCO S&P | — | 18K | $2.1M | 0.91% |
| 15 | AAPL | Apple Inc. | Technology | 8K | $2.1M | 0.90% |
Showing 1 to 15 of 283 holdings