A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+2.29%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$281K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
3
BND icon
Vanguard Total Bond Market
BND
$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 Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.62M 0.71%
61,293
+2,258
+4% +$281K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$6.84M 0.64%
44,007
-10,272
-19% -$1.6M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$8.05B
$6.74M 0.63%
145,917
+42,482
+41% +$1.96M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.63M 0.62%
58,490
+4,415
+8% +$500K
CMF icon
30
iShares California Muni Bond ETF
CMF
$3.37B
$6.37M 0.6%
105,043
-10,345
-9% -$627K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$6.28M 0.59%
123,220
-93,999
-43% -$4.79M
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$6.07M 0.57%
121,088
-6,820
-5% -$342K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.8B
$5.93M 0.56%
52,080
+8,670
+20% +$988K
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.5B
$5.85M 0.55%
35,019
+3,771
+12% +$630K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.72M 0.54%
51,038
+23,937
+88% +$2.68M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.26M 0.49%
58,973
+3,886
+7% +$346K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$116B
$5.11M 0.48%
32,476
+3,703
+13% +$583K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.99M 0.47%
189,894
+36,744
+24% +$965K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.97M 0.46%
41,201
+1,216
+3% +$147K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$102B
$4.65M 0.43%
88,087
+5,814
+7% +$307K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.61M 0.43%
69,166
-2,277
-3% -$152K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.4M 0.41%
77,317
+46,410
+150% +$2.64M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.22M 0.39%
49,766
+10,367
+26% +$879K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$4.2M 0.39%
63,840
+6,502
+11% +$427K
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$4M 0.37%
24,500
+596
+2% +$97.4K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.34M 0.31%
26,531
+5,541
+26% +$697K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.23M 0.3%
57,421
+1,357
+2% +$76.2K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.13M 0.29%
28,999
+989
+4% +$107K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.05M 0.29%
61,768
-1,121
-2% -$55.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.01M 0.28%
23,655
+1,646
+7% +$209K
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