A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+4.92%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
Cap. Flow
+$59.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$211M 13.75%
4,100,560
+202,226
+5% +$10.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$180M 11.69%
3,308,373
+255,138
+8% +$13.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$161M 10.49%
409,781
-6,497
-2% -$2.56M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$119M 7.74%
533,646
-3,833
-0.7% -$854K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$63.9M 4.16%
1,039,890
+103,922
+11% +$6.38M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$58.1M 3.78%
611,295
+41,899
+7% +$3.98M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$48.3M 3.14%
112,368
+218
+0.2% +$93.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$41.7M 2.71%
622,272
+17,162
+3% +$1.15M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.3M 2.36%
635,494
+438
+0.1% +$25K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$35.4M 2.3%
187,781
+13,956
+8% +$2.63M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$34M 2.21%
344,037
-10,650
-3% -$1.05M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$31.1M 2.03%
265,527
+6,839
+3% +$802K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$29.4M 1.91%
392,288
+1,521
+0.4% +$114K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$29.3M 1.9%
212,931
-88
-0% -$12.1K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$23.4M 1.52%
955,074
-28,370
-3% -$694K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$21.5M 1.4%
268,860
+5,770
+2% +$461K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$38.5B
$20.2M 1.32%
246,109
-17,829
-7% -$1.46M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$19.6M 1.27%
80,853
+893
+1% +$216K
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.8M 1.22%
108,146
-6,884
-6% -$1.2M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$17.1M 1.12%
168,409
+4,384
+3% +$446K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$16.9M 1.1%
187,594
-3,501
-2% -$315K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.9M 1.03%
140,553
+2,171
+2% +$245K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.8M 1.03%
112,447
-5,799
-5% -$815K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$15M 0.98%
101,902
-2,172
-2% -$321K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.1M 0.92%
163,550
+9,376
+6% +$808K
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