A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-0.22%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$50.8M
Cap. Flow
+$53.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
VUG icon
Vanguard Growth ETF
VUG
+$3.97M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$3.39B
$5.21M 0.83%
88,912
-10,219
-10% -$598K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$3.91M 0.62%
27,221
+5,395
+25% +$776K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$67.1B
$2.83M 0.45%
42,227
+2,400
+6% +$161K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$2.74M 0.44%
23,921
+1,434
+6% +$164K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.57M 0.41%
+25,260
New +$2.57M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.57M 0.41%
59,332
-2,924
-5% -$127K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.49M 0.4%
12,171
+1,321
+12% +$270K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.48M 0.39%
20,468
+5,787
+39% +$702K
SCHF icon
34
Schwab International Equity ETF
SCHF
$51.3B
$2.37M 0.38%
143,126
+22,228
+18% +$367K
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.87M 0.3%
16,909
+380
+2% +$42K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$740B
$1.85M 0.29%
7,403
-2,593
-26% -$647K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.27%
19,668
-2,041
-9% -$174K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.52M 0.24%
11,516
+1,383
+14% +$182K
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.48M 0.24%
+11,300
New +$1.48M
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$1.41M 0.22%
15,948
+2,943
+23% +$260K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$1.39M 0.22%
13,004
+2,977
+30% +$318K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.21%
11,996
+1,699
+16% +$187K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.21M 0.19%
11,341
+2,715
+31% +$289K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.18M 0.19%
24,551
+4,671
+23% +$224K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.15M 0.18%
19,841
+5,135
+35% +$298K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.11M 0.18%
22,719
+6,440
+40% +$315K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.01M 0.16%
+8,388
New +$1.01M
IWP icon
48
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$929K 0.15%
14,664
+2,818
+24% +$179K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$919K 0.15%
14,694
+2,219
+18% +$139K
SCZ icon
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$890K 0.14%
14,183
+706
+5% +$44.3K
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