A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$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
+$2.56M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$211M 13.75%
4,100,560
+202,226
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$180M 11.69%
3,308,373
+255,138
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$161M 10.49%
409,781
-6,497
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$119M 7.74%
533,646
-3,833
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$63.9M 4.16%
1,039,890
+103,922
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$58.1M 3.78%
611,295
+41,899
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$48.3M 3.14%
112,368
+218
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$41.7M 2.71%
622,272
+17,162
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.7B
$36.3M 2.36%
635,494
+438
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.9B
$35.4M 2.3%
187,781
+13,956
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$34M 2.21%
344,037
-10,650
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.4B
$31.1M 2.03%
265,527
+6,839
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$29.4M 1.91%
392,288
+1,521
VTV icon
14
Vanguard Value ETF
VTV
$149B
$29.3M 1.9%
212,931
-88
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$23.4M 1.52%
955,074
-28,370
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$21.5M 1.4%
268,860
+5,770
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$39B
$20.2M 1.32%
246,109
-17,829
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.6B
$19.6M 1.27%
80,853
+893
VBR icon
19
Vanguard Small-Cap Value ETF
VBR
$31.6B
$18.8M 1.22%
108,146
-6,884
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$17.1M 1.12%
168,409
+4,384
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$16.9M 1.1%
187,594
-3,501
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15.9M 1.03%
140,553
+2,171
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$15.8M 1.03%
112,447
-5,799
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.5B
$15M 0.98%
101,902
-2,172
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$14.1M 0.92%
163,550
+9,376
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