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
$1.08B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.66M
3
+$2.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$4.73M
2
+$3.36M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.28M 0.77%
178,105
+32,188
27
$7.69M 0.71%
60,306
-987
28
$7.3M 0.68%
48,217
+4,210
29
$7.23M 0.67%
287,696
+97,802
30
$7.11M 0.66%
116,034
+10,991
31
$7.04M 0.65%
42,022
+7,003
32
$6.83M 0.63%
60,010
+8,972
33
$6.65M 0.62%
58,590
+6,510
34
$6.43M 0.6%
56,718
-1,772
35
$6.33M 0.59%
126,817
+3,597
36
$5.77M 0.53%
113,763
-7,325
37
$5.49M 0.51%
61,164
+2,191
38
$5.39M 0.5%
45,127
+3,926
39
$5.07M 0.47%
75,493
+6,327
40
$5.02M 0.46%
86,672
+9,355
41
$4.93M 0.46%
30,907
-1,569
42
$4.51M 0.42%
53,234
+3,468
43
$4.17M 0.39%
32,927
+6,396
44
$4M 0.37%
24,082
-418
45
$3.5M 0.32%
27,297
+3,642
46
$3.32M 0.31%
175,578
+3,315
47
$3.26M 0.3%
49,936
-13,904
48
$3.13M 0.29%
28,954
-45
49
$3.1M 0.29%
63,271
+1,503
50
$2.31M 0.21%
85,860
+1,338
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