A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-1.25%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$52.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.98%
Holding
70
New
3
Increased
50
Reduced
13
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$483K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$427K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$164K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$192B
$3.97M 0.69%
27,954
+3,645
+15% +$517K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$20B
$3.01M 0.52%
62,256
-49,725
-44% -$2.4M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.97M 0.51%
21,826
+2,843
+15% +$387K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$67.5B
$2.78M 0.48%
39,827
-567
-1% -$39.5K
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.8B
$2.75M 0.47%
17,813
-775
-4% -$120K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$2.64M 0.46%
22,487
+1,134
+5% +$133K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$743B
$2.42M 0.42%
9,996
+2,403
+32% +$582K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$2.2M 0.38%
21,802
-735
-3% -$74.3K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$12.7B
$2.07M 0.36%
10,850
+2,513
+30% +$479K
SCHF icon
35
Schwab International Equity ETF
SCHF
$51.7B
$2.04M 0.35%
120,898
+6,584
+6% +$111K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$1.86M 0.32%
21,709
-4,983
-19% -$427K
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.82M 0.32%
16,529
+2,010
+14% +$222K
VB icon
38
Vanguard Small-Cap ETF
VB
$67.3B
$1.81M 0.31%
12,283
+2,566
+26% +$377K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.76M 0.3%
14,681
+3,098
+27% +$372K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.21%
10,133
+2,057
+25% +$251K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$1.13M 0.2%
10,027
+96
+1% +$10.8K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.13M 0.19%
10,297
-1,499
-13% -$164K
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.12M 0.19%
13,005
+2,090
+19% +$181K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$955K 0.17%
19,880
+4,101
+26% +$197K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$925K 0.16%
8,626
+719
+9% +$77.1K
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$896K 0.15%
14,706
+4,729
+47% +$288K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$895K 0.15%
17,238
+6,132
+55% +$318K
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$879K 0.15%
13,477
+3,940
+41% +$257K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$796K 0.14%
16,279
+637
+4% +$31.1K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$763K 0.13%
7,392
+143
+2% +$14.8K
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