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
$1.07B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.09M
3
+$7.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 0.71%
61,293
+2,258
27
$6.84M 0.64%
44,007
-10,272
28
$6.74M 0.63%
145,917
+42,482
29
$6.63M 0.62%
58,490
+4,415
30
$6.37M 0.6%
105,043
-10,345
31
$6.28M 0.59%
123,220
-93,999
32
$6.07M 0.57%
121,088
-6,820
33
$5.93M 0.56%
52,080
+8,670
34
$5.85M 0.55%
35,019
+3,771
35
$5.72M 0.54%
51,038
+23,937
36
$5.26M 0.49%
58,973
+3,886
37
$5.11M 0.48%
32,476
+3,703
38
$4.99M 0.47%
189,894
+36,744
39
$4.96M 0.46%
41,201
+1,216
40
$4.65M 0.43%
88,087
+5,814
41
$4.61M 0.43%
69,166
-2,277
42
$4.4M 0.41%
77,317
+46,410
43
$4.22M 0.39%
49,766
+10,367
44
$4.2M 0.39%
63,840
+6,502
45
$4M 0.37%
24,500
+596
46
$3.34M 0.31%
26,531
+5,541
47
$3.23M 0.3%
172,263
+4,071
48
$3.13M 0.29%
28,999
+989
49
$3.05M 0.29%
61,768
-1,121
50
$3.01M 0.28%
23,655
+1,646
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