A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+5.44%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$93.2M
Cap. Flow %
-8.44%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$105M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$10.7M 0.97%
151,960
+11,888
+8% +$835K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.5B
$9.96M 0.9%
156,454
+45,975
+42% +$2.93M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95B
$9.19M 0.83%
71,432
-158
-0.2% -$20.3K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.96B
$9.05M 0.82%
234,521
+9,116
+4% +$352K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$101B
$8.87M 0.8%
170,088
+154,237
+973% +$8.05M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$8.4M 0.76%
71,152
+3,600
+5% +$425K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.35M 0.67%
66,288
+12,386
+23% +$1.37M
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$7.35M 0.67%
32,275
+16,629
+106% +$3.78M
CMF icon
34
iShares California Muni Bond ETF
CMF
$3.36B
$7.04M 0.64%
112,768
+12,155
+12% +$758K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7M 0.63%
51,975
-3,088
-6% -$416K
VT icon
36
Vanguard Total World Stock ETF
VT
$51.5B
$6.6M 0.6%
81,886
+4,172
+5% +$336K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$6.55M 0.59%
65,945
+21,955
+50% +$2.18M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$117B
$6.09M 0.55%
28,069
-312
-1% -$67.7K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.84M 0.53%
72,207
+12,164
+20% +$983K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$5.67M 0.51%
104,067
-52,952
-34% -$2.88M
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.8B
$5.39M 0.49%
30,554
+5,331
+21% +$940K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$5.27M 0.48%
48,729
+17,567
+56% +$1.9M
VB icon
43
Vanguard Small-Cap ETF
VB
$66B
$4.04M 0.37%
26,275
+18,031
+219% +$2.77M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.7B
$3.66M 0.33%
24,401
-5,796
-19% -$868K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.63M 0.33%
30,751
+229
+0.8% +$27.1K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.28M 0.3%
64,260
+1,518
+2% +$77.5K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.2M 0.29%
55,797
-14,520
-21% -$833K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.92M 0.26%
48,010
-1,665
-3% -$101K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$2.7M 0.24%
53,560
+1,077
+2% +$54.3K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.62M 0.24%
23,638
-9,353
-28% -$1.04M
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