A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-18.86%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$43.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.26M
3
VTV icon
Vanguard Value ETF
VTV
+$7.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$44.5B
$12.2M 1.28%
86,454
+17,299
+25% +$2.45M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.8B
$10.6M 1.1%
151,676
-889
-0.6% -$62.1K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$10.1M 1.05%
124,003
-39,169
-24% -$3.18M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$7.76M 0.81%
175,090
+134,133
+327% +$5.94M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.72M 0.8%
66,919
-269
-0.4% -$31K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$7.71M 0.8%
137,342
+30,906
+29% +$1.73M
VXF icon
32
Vanguard Extended Market ETF
VXF
$24.2B
$7.4M 0.77%
81,676
+10,572
+15% +$957K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$7.34M 0.77%
71,004
+544
+0.8% +$56.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$67.1B
$7.16M 0.75%
133,903
+88,843
+197% +$4.75M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$7.08M 0.74%
57,349
-3,765
-6% -$465K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.08M 0.74%
110,416
+49,066
+80% +$3.14M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.96M 0.73%
80,324
+5,499
+7% +$477K
CMF icon
38
iShares California Muni Bond ETF
CMF
$3.39B
$6.56M 0.68%
108,455
-13,606
-11% -$823K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$11.9B
$6.17M 0.64%
75,169
+28,517
+61% +$2.34M
TFI icon
40
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$5.99M 0.62%
119,888
+10,312
+9% +$516K
SCHV icon
41
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$5.45M 0.57%
369,417
+193,740
+110% +$2.86M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$5.04M 0.52%
52,085
-6,835
-12% -$661K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22.5B
$4.77M 0.5%
76,303
+63,605
+501% +$3.98M
VT icon
44
Vanguard Total World Stock ETF
VT
$52.7B
$4.46M 0.46%
71,021
+47,801
+206% +$3M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$4.28M 0.45%
28,408
-2,738
-9% -$413K
VO icon
46
Vanguard Mid-Cap ETF
VO
$88B
$3.35M 0.35%
25,450
-23,762
-48% -$3.13M
IWM icon
47
iShares Russell 2000 ETF
IWM
$66.9B
$3.27M 0.34%
28,526
-6,915
-20% -$791K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.8B
$3.19M 0.33%
32,109
+8,313
+35% +$825K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$3.17M 0.33%
153,303
-141,052
-48% -$2.92M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.07M 0.32%
62,904
-4,737
-7% -$231K
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