A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$6.75M
2
+$3.68M
3
+$3.58M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.77M 0.84%
55,766
27
$8.31M 0.79%
54,279
-12,137
28
$7.6M 0.73%
98,533
+25,907
29
$7.03M 0.67%
59,035
-262
30
$6.88M 0.66%
115,388
-30,212
31
$6.3M 0.6%
127,908
+845
32
$5.95M 0.57%
54,075
+4,907
33
$5.76M 0.55%
151,970
+39,930
34
$5.69M 0.54%
49,317
+13,787
35
$5.02M 0.48%
31,248
+8,881
36
$4.97M 0.48%
43,410
+18,233
37
$4.8M 0.46%
39,985
+3,488
38
$4.79M 0.46%
55,087
+4,431
39
$4.64M 0.44%
103,435
+29,377
40
$4.6M 0.44%
71,443
+40,910
41
$4.36M 0.42%
28,773
+1,213
42
$4.27M 0.41%
82,273
+71,011
43
$3.99M 0.38%
153,150
+17,028
44
$3.74M 0.36%
23,904
-1,000
45
$3.72M 0.36%
57,338
+13,654
46
$3.31M 0.32%
39,399
-3,034
47
$3.07M 0.29%
168,192
+15,096
48
$3.06M 0.29%
62,889
-2,168
49
$3M 0.29%
27,101
+4,911
50
$2.92M 0.28%
28,010
+172
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