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
$917M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$17.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.63M 0.94%
225,405
-153,648
27
$8.5M 0.93%
157,019
+102,597
28
$8.39M 0.91%
71,590
+586
29
$7.99M 0.87%
67,552
+633
30
$7.87M 0.86%
90,893
+10,569
31
$7.41M 0.81%
55,063
-2,286
32
$6.72M 0.73%
110,479
-23,424
33
$6.25M 0.68%
100,613
-7,842
34
$5.89M 0.64%
53,902
+1,817
35
$5.81M 0.63%
77,714
+6,693
36
$5.45M 0.59%
28,381
-27
37
$4.59M 0.5%
60,043
-50,373
38
$4.32M 0.47%
30,197
+1,671
39
$4.29M 0.47%
43,990
-31,179
40
$4.13M 0.45%
25,223
-227
41
$3.77M 0.41%
70,317
+30,914
42
$3.65M 0.4%
32,991
+7,351
43
$3.44M 0.37%
30,522
-1,587
44
$3.36M 0.37%
31,162
+18,302
45
$3.16M 0.34%
15,646
+1,863
46
$3.15M 0.34%
62,742
-162
47
$3.08M 0.34%
23,036
+626
48
$3M 0.33%
49,675
+1,988
49
$2.5M 0.27%
52,483
-8,004
50
$2.4M 0.26%
32,503
-43,800
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