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
$918M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.1M
3
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
+$4.12M
2
+$2.19M
3
+$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 Change
in Stake 		Capital Flow
26
$7.67M 0.84%
161,483
+136,932
27
$7.5M 0.82%
92,934
+3,331
28
$6.21M 0.68%
+119,314
29
$6.16M 0.67%
70,624
+4,187
30
$5.83M 0.64%
100,503
+11,591
31
$5.79M 0.63%
105,064
+884
32
$5.45M 0.59%
+49,190
33
$5.37M 0.59%
49,801
+36,797
34
$4.88M 0.53%
+121,275
35
$4.6M 0.5%
+28,542
36
$4.48M 0.49%
28,748
+1,527
37
$4.44M 0.48%
33,392
+21,876
38
$3.6M 0.39%
31,358
+7,437
39
$3.46M 0.38%
38,292
+22,344
40
$3.38M 0.37%
69,884
+47,165
41
$2.88M 0.31%
22,712
+2,244
42
$2.86M 0.31%
42,014
-213
43
$2.72M 0.3%
12,656
+485
44
$2.65M 0.29%
24,770
-490
45
$2.64M 0.29%
25,050
+13,709
46
$2.6M 0.28%
+15,857
47
$2.56M 0.28%
9,595
+2,192
48
$2.45M 0.27%
57,058
-2,274
49
$2.44M 0.27%
22,129
+5,220
50
$2.35M 0.26%
91,468
+80,640
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