A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-10.31%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
-$33.7M
Cap. Flow
+$56.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.8B
$7.04M 0.8%
94,382
+1,448
+2% +$108K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$6.69M 0.76%
59,297
+27,939
+89% +$3.15M
TFI icon
28
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.11M 0.69%
127,063
-34,420
-21% -$1.66M
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$6.03M 0.68%
132,206
+12,892
+11% +$588K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.33M 0.6%
114,633
+9,569
+9% +$445K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$740B
$5.12M 0.58%
22,258
+12,663
+132% +$2.91M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.11M 0.58%
49,168
-633
-1% -$65.8K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.03M 0.57%
72,626
+2,002
+3% +$139K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$4.38M 0.5%
44,723
-4,467
-9% -$438K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.93M 0.44%
36,497
+3,105
+9% +$334K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.8B
$3.91M 0.44%
35,273
+12,561
+55% +$1.39M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$3.87M 0.44%
50,656
+12,364
+32% +$944K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.72M 0.42%
112,040
-9,235
-8% -$307K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$120B
$3.61M 0.41%
27,560
-1,188
-4% -$156K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.55M 0.4%
42,433
-111,310
-72% -$9.31M
VXF icon
41
Vanguard Extended Market ETF
VXF
$24.2B
$3.55M 0.4%
35,530
+25,730
+263% +$2.57M
VUG icon
42
Vanguard Growth ETF
VUG
$190B
$3.35M 0.38%
24,904
-3,638
-13% -$489K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.21M 0.36%
136,122
+44,654
+49% +$1.05M
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 0.35%
65,057
-4,827
-7% -$231K
VO icon
45
Vanguard Mid-Cap ETF
VO
$88B
$3.09M 0.35%
22,367
+6,510
+41% +$900K
IGF icon
46
iShares Global Infrastructure ETF
IGF
$8.22B
$2.92M 0.33%
74,058
+54,127
+272% +$2.13M
SHV icon
47
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.87M 0.32%
25,177
+3,048
+14% +$348K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$67.1B
$2.57M 0.29%
43,684
+1,670
+4% +$98.2K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.54M 0.29%
27,838
+3,068
+12% +$280K
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$2.52M 0.28%
153,096
+129,849
+559% +$2.13M
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