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
$629M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.6M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.05M

Top Sells

1
+$3.97M
2
+$2.75M
3
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 0.83%
88,912
-10,219
27
$3.91M 0.62%
27,221
+5,395
28
$2.83M 0.45%
42,227
+2,400
29
$2.74M 0.44%
23,921
+1,434
30
$2.57M 0.41%
+25,260
31
$2.57M 0.41%
59,332
-2,924
32
$2.49M 0.4%
12,171
+1,321
33
$2.48M 0.39%
20,468
+5,787
34
$2.37M 0.38%
143,126
+22,228
35
$1.87M 0.3%
16,909
+380
36
$1.85M 0.29%
7,403
-2,593
37
$1.67M 0.27%
19,668
-2,041
38
$1.52M 0.24%
11,516
+1,383
39
$1.48M 0.24%
+11,300
40
$1.41M 0.22%
15,948
+2,943
41
$1.39M 0.22%
13,004
+2,977
42
$1.32M 0.21%
11,996
+1,699
43
$1.21M 0.19%
11,341
+2,715
44
$1.18M 0.19%
24,551
+4,671
45
$1.15M 0.18%
19,841
+5,135
46
$1.11M 0.18%
22,719
+6,440
47
$1.01M 0.16%
+8,388
48
$929K 0.15%
14,664
+2,818
49
$919K 0.15%
14,694
+2,219
50
$890K 0.14%
14,183
+706
1
2
3 4