A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+12.14%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$71.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
40
Reduced
38
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$12.2M 0.94%
198,410
-1,692
-0.8% -$104K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.9M 0.92%
138,033
+4,915
+4% +$425K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$65.3B
$11.4M 0.87%
155,606
-848
-0.5% -$61.9K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.97B
$11.1M 0.86%
254,920
+20,399
+9% +$892K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95B
$10.7M 0.82%
75,899
+4,467
+6% +$631K
VUG icon
31
Vanguard Growth ETF
VUG
$183B
$10.5M 0.8%
41,276
+9,001
+28% +$2.28M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$101B
$9.92M 0.76%
164,944
-5,144
-3% -$309K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$8.07M 0.62%
146,225
+42,158
+41% +$2.33M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.99M 0.61%
60,613
-5,332
-8% -$703K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.2B
$7.94M 0.61%
85,796
+3,910
+5% +$362K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.7M 0.59%
65,127
-6,025
-8% -$712K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$7.06M 0.54%
51,078
-897
-2% -$124K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$115B
$6.96M 0.53%
28,882
+813
+3% +$196K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14B
$6.89M 0.53%
71,010
-1,197
-2% -$116K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.35B
$6.54M 0.5%
104,134
-8,634
-8% -$542K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.6B
$6.51M 0.5%
33,218
+8,817
+36% +$1.73M
VO icon
42
Vanguard Mid-Cap ETF
VO
$86.9B
$6.24M 0.48%
30,157
-397
-1% -$82.1K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$5.89M 0.45%
50,810
-15,478
-23% -$1.79M
VB icon
44
Vanguard Small-Cap ETF
VB
$66.1B
$5.01M 0.38%
25,718
-557
-2% -$108K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.1B
$4.81M 0.37%
70,187
+14,390
+26% +$986K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$4.14M 0.32%
30,262
-489
-2% -$66.9K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.32M 0.25%
53,671
+5,661
+12% +$350K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.12M 0.24%
61,084
-3,176
-5% -$162K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$2.4M 0.18%
41,048
-12,512
-23% -$730K
SHV icon
50
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.39M 0.18%
21,650
-1,988
-8% -$220K
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