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
$960M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$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
+$15M
2
+$8.26M
3
+$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 Change
in Stake 		Capital Flow
26
$12.2M 1.28%
86,454
+17,299
27
$10.6M 1.1%
151,676
-889
28
$10.1M 1.05%
124,003
-39,169
29
$7.76M 0.81%
175,090
+134,133
30
$7.72M 0.8%
66,919
-269
31
$7.71M 0.8%
137,342
+30,906
32
$7.39M 0.77%
81,676
+10,572
33
$7.34M 0.77%
71,004
+544
34
$7.16M 0.75%
133,903
+88,843
35
$7.08M 0.74%
57,349
-3,765
36
$7.08M 0.74%
110,416
+49,066
37
$6.96M 0.73%
80,324
+5,499
38
$6.56M 0.68%
108,455
-13,606
39
$6.17M 0.64%
75,169
+28,517
40
$5.99M 0.62%
119,888
+10,312
41
$5.45M 0.57%
369,417
+193,740
42
$5.04M 0.52%
52,085
-6,835
43
$4.77M 0.5%
76,303
+63,605
44
$4.46M 0.46%
71,021
+47,801
45
$4.28M 0.45%
28,408
-2,738
46
$3.35M 0.35%
25,450
-23,762
47
$3.27M 0.34%
28,526
-6,915
48
$3.19M 0.33%
32,109
+8,313
49
$3.17M 0.33%
153,303
-141,052
50
$3.06M 0.32%
62,904
-4,737
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