A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+3.35%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$526M
Cap. Flow %
100%
Top 10 Hldgs %
67.77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$103M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$56.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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 Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.35B
$3.9M 0.74%
+66,002
New +$3.9M
VUG icon
27
Vanguard Growth ETF
VUG
$181B
$3.42M 0.65%
+24,309
New +$3.42M
VO icon
28
Vanguard Mid-Cap ETF
VO
$86.4B
$2.88M 0.55%
+18,588
New +$2.88M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65B
$2.84M 0.54%
+40,394
New +$2.84M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$2.6M 0.49%
+21,353
New +$2.6M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$114B
$2.56M 0.49%
+18,983
New +$2.56M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.33M 0.44%
+26,692
New +$2.33M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$2.3M 0.44%
+22,537
New +$2.3M
SCHF icon
34
Schwab International Equity ETF
SCHF
$49.6B
$1.95M 0.37%
+57,157
New +$1.95M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$714B
$1.86M 0.35%
+7,593
New +$1.86M
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.6M 0.3%
+14,519
New +$1.6M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.2B
$1.56M 0.3%
+8,337
New +$1.56M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$62.9B
$1.44M 0.27%
+11,583
New +$1.44M
VB icon
39
Vanguard Small-Cap ETF
VB
$65.5B
$1.44M 0.27%
+9,717
New +$1.44M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$40.7B
$1.35M 0.26%
+11,796
New +$1.35M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$1.15M 0.22%
+9,931
New +$1.15M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$11.6B
$1.02M 0.19%
+8,076
New +$1.02M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$973K 0.19%
+10,915
New +$973K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$864K 0.16%
+7,907
New +$864K
VHT icon
45
Vanguard Health Care ETF
VHT
$15.5B
$799K 0.15%
+5,185
New +$799K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$773K 0.15%
+15,779
New +$773K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$765K 0.15%
+7,249
New +$765K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$764K 0.15%
+15,642
New +$764K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
$667K 0.13%
+10,910
New +$667K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$63.5B
$633K 0.12%
+7,393
New +$633K
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