A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+5.85%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$4.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.93M 0.78%
106,436
-1,969
-2% -$165K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$8.78M 0.77%
70,460
-10,569
-13% -$1.32M
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.4B
$8.77M 0.77%
49,212
+7,190
+17% +$1.28M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$8.18M 0.71%
134,413
+129,897
+2,876% +$7.9M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.06M 0.7%
294,355
+6,659
+2% +$182K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$7.82M 0.68%
61,114
+808
+1% +$103K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.59M 0.66%
67,188
+7,178
+12% +$811K
CMF icon
33
iShares California Muni Bond ETF
CMF
$3.37B
$7.47M 0.65%
122,061
+6,027
+5% +$369K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$6.88M 0.6%
128,022
+1,205
+1% +$64.8K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.75M 0.59%
58,920
+2,202
+4% +$252K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.33M 0.55%
74,825
+21,591
+41% +$1.83M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$6M 0.52%
46,652
+1,525
+3% +$196K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.4B
$5.87M 0.51%
35,441
-12,776
-26% -$2.12M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$5.81M 0.51%
61,350
+186
+0.3% +$17.6K
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$5.54M 0.48%
109,576
-4,187
-4% -$212K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$118B
$5.48M 0.48%
31,146
+239
+0.8% +$42K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.37M 0.47%
47,037
-11,553
-20% -$1.32M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$4.89M 0.43%
67,175
-8,318
-11% -$605K
VUG icon
44
Vanguard Growth ETF
VUG
$187B
$4.29M 0.37%
23,552
-530
-2% -$96.5K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.28M 0.37%
73,731
-12,941
-15% -$750K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$4.05M 0.35%
32,162
-765
-2% -$96.2K
SCHV icon
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.52M 0.31%
175,677
+99
+0.1% +$1.99K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$3.35M 0.29%
28,926
-28
-0.1% -$3.24K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.33M 0.29%
67,641
+4,370
+7% +$215K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$63.7B
$3.25M 0.28%
23,796
-3,501
-13% -$478K
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