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
$1.1B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.6M
3
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$105M
2
+$78.2M
3
+$42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.97%
151,960
+11,888
27
$9.96M 0.9%
156,454
+45,975
28
$9.19M 0.83%
71,432
-158
29
$9.05M 0.82%
234,521
+9,116
30
$8.87M 0.8%
170,088
+154,237
31
$8.4M 0.76%
71,152
+3,600
32
$7.35M 0.67%
66,288
+12,386
33
$7.35M 0.67%
32,275
+16,629
34
$7.04M 0.64%
112,768
+12,155
35
$7M 0.63%
51,975
-3,088
36
$6.6M 0.6%
81,886
+4,172
37
$6.55M 0.59%
65,945
+21,955
38
$6.09M 0.55%
28,069
-312
39
$5.84M 0.53%
72,207
+12,164
40
$5.67M 0.51%
104,067
-52,952
41
$5.38M 0.49%
30,554
+5,331
42
$5.27M 0.48%
48,729
+17,567
43
$4.04M 0.37%
26,275
+18,031
44
$3.65M 0.33%
24,401
-5,796
45
$3.63M 0.33%
30,751
+229
46
$3.28M 0.3%
64,260
+1,518
47
$3.2M 0.29%
55,797
-14,520
48
$2.92M 0.26%
48,010
-1,665
49
$2.7M 0.24%
53,560
+1,077
50
$2.62M 0.24%
23,638
-9,353
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