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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68.5B
$14M 0.91%
177,076
+5,373
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.8M 0.9%
127,874
+21,710
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$13.7M 0.89%
203,079
-1,111
IGF icon
29
iShares Global Infrastructure ETF
IGF
$8.34B
$12.6M 0.82%
277,447
+14,185
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$12M 0.78%
77,654
+3,069
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$11.9M 0.78%
216,059
+30,822
VT icon
32
Vanguard Total World Stock ETF
VT
$55.1B
$11.9M 0.77%
114,852
+7,779
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.3B
$10M 0.65%
60,400
-3,064
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$9.68M 0.63%
35,642
+6,183
VUG icon
35
Vanguard Growth ETF
VUG
$199B
$9.16M 0.6%
31,933
+1,328
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.42B
$8.74M 0.57%
139,512
+28,513
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$8.6M 0.56%
74,587
+4,751
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$108B
$8.52M 0.55%
129,718
-36,010
IWM icon
39
iShares Russell 2000 ETF
IWM
$71.6B
$7.83M 0.51%
34,144
+1,549
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.82M 0.51%
68,010
-2,196
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$7.29M 0.47%
88,138
+75,047
VO icon
42
Vanguard Mid-Cap ETF
VO
$89.2B
$7.09M 0.46%
29,876
-22
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$45.2B
$6.29M 0.41%
79,367
+7,518
QQQ icon
44
Invesco QQQ Trust
QQQ
$392B
$6.17M 0.4%
+17,413
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$6.05M 0.39%
45,008
-1,949
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.02M 0.39%
53,520
+2,727
VB icon
47
Vanguard Small-Cap ETF
VB
$68.4B
$5.9M 0.38%
26,190
+374
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.91M 0.32%
30,939
+615
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.88M 0.25%
64,202
+8,437
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.59M 0.23%
68,557
+4,569
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