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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$56.8M
3
+$46.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.74%
+66,002
27
$3.42M 0.65%
+24,309
28
$2.88M 0.55%
+18,588
29
$2.84M 0.54%
+40,394
30
$2.6M 0.49%
+21,353
31
$2.56M 0.49%
+18,983
32
$2.33M 0.44%
+26,692
33
$2.3M 0.44%
+22,537
34
$1.95M 0.37%
+114,314
35
$1.86M 0.35%
+7,593
36
$1.6M 0.3%
+14,519
37
$1.56M 0.3%
+8,337
38
$1.44M 0.27%
+11,583
39
$1.44M 0.27%
+9,717
40
$1.35M 0.26%
+11,796
41
$1.15M 0.22%
+9,931
42
$1.02M 0.19%
+8,076
43
$973K 0.19%
+10,915
44
$864K 0.16%
+7,907
45
$799K 0.15%
+5,185
46
$773K 0.15%
+15,779
47
$765K 0.15%
+7,249
48
$764K 0.15%
+15,642
49
$667K 0.13%
+10,910
50
$633K 0.12%
+7,393
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