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
$1.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.7M

Top Sells

1
+$21.6M
2
+$3.22M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.94%
198,410
-1,692
27
$11.9M 0.92%
138,033
+4,915
28
$11.4M 0.87%
155,606
-848
29
$11.1M 0.86%
254,920
+20,399
30
$10.7M 0.82%
75,899
+4,467
31
$10.5M 0.8%
41,276
+9,001
32
$9.92M 0.76%
164,944
-5,144
33
$8.07M 0.62%
146,225
+42,158
34
$7.99M 0.61%
60,613
-5,332
35
$7.94M 0.61%
85,796
+3,910
36
$7.7M 0.59%
65,127
-6,025
37
$7.05M 0.54%
51,078
-897
38
$6.96M 0.53%
28,882
+813
39
$6.88M 0.53%
71,010
-1,197
40
$6.54M 0.5%
104,134
-8,634
41
$6.51M 0.5%
33,218
+8,817
42
$6.24M 0.48%
30,157
-397
43
$5.89M 0.45%
50,810
-15,478
44
$5.01M 0.38%
25,718
-557
45
$4.81M 0.37%
70,187
+14,390
46
$4.14M 0.32%
30,262
-489
47
$3.32M 0.25%
53,671
+5,661
48
$3.12M 0.24%
61,084
-3,176
49
$2.4M 0.18%
41,048
-12,512
50
$2.39M 0.18%
21,650
-1,988
1
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