A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+2.26%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$288M
Cap. Flow
+$275M
Cap. Flow %
30%
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$7.67M 0.84%
161,483
+136,932
+558% +$6.5M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$7.5M 0.82%
92,934
+3,331
+4% +$269K
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$6.21M 0.68%
+119,314
New +$6.21M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$6.16M 0.67%
70,624
+4,187
+6% +$365K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.39B
$5.83M 0.64%
100,503
+11,591
+13% +$672K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.79M 0.63%
105,064
+884
+0.8% +$48.7K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$5.45M 0.59%
+49,190
New +$5.45M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.37M 0.59%
49,801
+36,797
+283% +$3.97M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.88M 0.53%
+121,275
New +$4.88M
VUG icon
35
Vanguard Growth ETF
VUG
$190B
$4.6M 0.5%
+28,542
New +$4.6M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$4.48M 0.49%
28,748
+1,527
+6% +$238K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.44M 0.48%
33,392
+21,876
+190% +$2.91M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.6M 0.39%
31,358
+7,437
+31% +$855K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.46M 0.38%
38,292
+22,344
+140% +$2.02M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 0.37%
69,884
+47,165
+208% +$2.28M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.88M 0.31%
22,712
+2,244
+11% +$284K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$67.1B
$2.86M 0.31%
42,014
-213
-0.5% -$14.5K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.72M 0.3%
12,656
+485
+4% +$104K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.65M 0.29%
24,770
-490
-2% -$52.3K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.64M 0.29%
25,050
+13,709
+121% +$1.45M
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$2.6M 0.28%
+15,857
New +$2.6M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$740B
$2.56M 0.28%
9,595
+2,192
+30% +$585K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.45M 0.27%
57,058
-2,274
-4% -$97.7K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.44M 0.27%
22,129
+5,220
+31% +$577K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$2.35M 0.26%
91,468
+80,640
+745% +$2.07M
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