A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+4.24%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$106M
Cap. Flow
+$51.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.76M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
3
VTV icon
Vanguard Value ETF
VTV
$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.87M

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
$21.3B
$13.2M 0.94%
204,190
+5,780
+3% +$373K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$66.1B
$13M 0.93%
171,703
+16,097
+10% +$1.22M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$7.94B
$11.9M 0.84%
263,262
+8,342
+3% +$376K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.4M 0.81%
106,164
-23,969
-18% -$2.58M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$11M 0.78%
74,585
-1,314
-2% -$193K
VT icon
31
Vanguard Total World Stock ETF
VT
$51.7B
$10.4M 0.74%
107,073
+21,277
+25% +$2.07M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$102B
$10.4M 0.74%
165,728
+784
+0.5% +$49.2K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1M 0.72%
63,464
+2,851
+5% +$455K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.1M 0.72%
185,237
+39,012
+27% +$2.13M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$7.95M 0.56%
69,836
+4,709
+7% +$536K
VUG icon
36
Vanguard Growth ETF
VUG
$186B
$7.87M 0.56%
30,605
-10,671
-26% -$2.74M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.67M 0.54%
70,206
-804
-1% -$87.9K
IWM icon
38
iShares Russell 2000 ETF
IWM
$67.3B
$7.2M 0.51%
32,595
-623
-2% -$138K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$7.16M 0.51%
29,459
+577
+2% +$140K
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.39B
$6.9M 0.49%
110,999
+6,865
+7% +$426K
VO icon
41
Vanguard Mid-Cap ETF
VO
$86.9B
$6.62M 0.47%
29,898
-259
-0.9% -$57.3K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$6.11M 0.43%
46,957
-4,121
-8% -$536K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$5.53M 0.39%
50,793
-17
-0% -$1.85K
VB icon
44
Vanguard Small-Cap ETF
VB
$66.8B
$5.53M 0.39%
25,816
+98
+0.4% +$21K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.3B
$5.31M 0.38%
71,849
+1,662
+2% +$123K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.3B
$4.6M 0.33%
30,324
+62
+0.2% +$9.4K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.3M 0.23%
55,765
+2,094
+4% +$124K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.3M 0.23%
63,988
+2,904
+5% +$150K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
$2.5M 0.18%
41,118
+70
+0.2% +$4.25K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.4B
$2.49M 0.18%
13,416
+19
+0.1% +$3.52K
1
2
3 4