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
$578M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.09M
3
+$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
+$2.4M
2
+$548K
3
+$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 Change
in Stake 		Capital Flow
26
$3.97M 0.69%
27,954
+3,645
27
$3.01M 0.52%
62,256
-49,725
28
$2.97M 0.51%
21,826
+2,843
29
$2.77M 0.48%
39,827
-567
30
$2.75M 0.47%
17,813
-775
31
$2.64M 0.46%
22,487
+1,134
32
$2.42M 0.42%
9,996
+2,403
33
$2.2M 0.38%
21,802
-735
34
$2.07M 0.36%
10,850
+2,513
35
$2.04M 0.35%
120,898
+6,584
36
$1.86M 0.32%
21,709
-4,983
37
$1.82M 0.32%
16,529
+2,010
38
$1.8M 0.31%
12,283
+2,566
39
$1.76M 0.3%
14,681
+3,098
40
$1.24M 0.21%
10,133
+2,057
41
$1.13M 0.2%
10,027
+96
42
$1.13M 0.19%
10,297
-1,499
43
$1.12M 0.19%
13,005
+2,090
44
$955K 0.17%
19,880
+4,101
45
$925K 0.16%
8,626
+719
46
$896K 0.15%
14,706
+4,729
47
$895K 0.15%
17,238
+6,132
48
$879K 0.15%
13,477
+3,940
49
$796K 0.14%
16,279
+637
50
$763K 0.13%
7,392
+143
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