A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+10.17%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
+$79.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.75M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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 Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.5B
$8.77M 0.84%
55,766
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.9B
$8.31M 0.79%
54,279
-12,137
-18% -$1.86M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.6M 0.73%
98,533
+25,907
+36% +$2M
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.03M 0.67%
59,035
-262
-0.4% -$31.2K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.39B
$6.88M 0.66%
115,388
-30,212
-21% -$1.8M
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$6.3M 0.6%
127,908
+845
+0.7% +$41.6K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.95M 0.57%
54,075
+4,907
+10% +$540K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.76M 0.55%
151,970
+39,930
+36% +$1.51M
VXF icon
34
Vanguard Extended Market ETF
VXF
$24.2B
$5.69M 0.54%
49,317
+13,787
+39% +$1.59M
VO icon
35
Vanguard Mid-Cap ETF
VO
$88B
$5.02M 0.48%
31,248
+8,881
+40% +$1.43M
SHV icon
36
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.97M 0.48%
43,410
+18,233
+72% +$2.09M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.8M 0.46%
39,985
+3,488
+10% +$418K
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$4.79M 0.46%
55,087
+4,431
+9% +$385K
IGF icon
39
iShares Global Infrastructure ETF
IGF
$8.22B
$4.64M 0.44%
103,435
+29,377
+40% +$1.32M
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$4.6M 0.44%
71,443
+40,910
+134% +$2.64M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$4.36M 0.42%
28,773
+1,213
+4% +$184K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$104B
$4.27M 0.41%
82,273
+71,011
+631% +$3.69M
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.99M 0.38%
153,150
+17,028
+13% +$443K
VUG icon
44
Vanguard Growth ETF
VUG
$190B
$3.74M 0.36%
23,904
-1,000
-4% -$156K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$67.1B
$3.72M 0.36%
57,338
+13,654
+31% +$886K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.31M 0.32%
39,399
-3,034
-7% -$255K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.07M 0.29%
168,192
+15,096
+10% +$276K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.06M 0.29%
62,889
-2,168
-3% -$106K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$132B
$3M 0.29%
27,101
+4,911
+22% +$543K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.93M 0.28%
28,010
+172
+0.6% +$18K
1
2
3 4