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
$1.41B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$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
+$2.74M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$13.2M 0.94%
204,190
+5,780
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.5B
$13M 0.93%
171,703
+16,097
IGF icon
28
iShares Global Infrastructure ETF
IGF
$8.34B
$11.9M 0.84%
263,262
+8,342
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$11.4M 0.81%
106,164
-23,969
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$11M 0.78%
74,585
-1,314
VT icon
31
Vanguard Total World Stock ETF
VT
$55.1B
$10.4M 0.74%
107,073
+21,277
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$108B
$10.4M 0.74%
165,728
+784
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$12.3B
$10.1M 0.72%
63,464
+2,851
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$10.1M 0.72%
185,237
+39,012
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.95M 0.56%
69,836
+4,709
VUG icon
36
Vanguard Growth ETF
VUG
$199B
$7.87M 0.56%
30,605
-10,671
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$7.67M 0.54%
70,206
-804
IWM icon
38
iShares Russell 2000 ETF
IWM
$71.6B
$7.2M 0.51%
32,595
-623
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$125B
$7.16M 0.51%
29,459
+577
CMF icon
40
iShares California Muni Bond ETF
CMF
$3.42B
$6.89M 0.49%
110,999
+6,865
VO icon
41
Vanguard Mid-Cap ETF
VO
$89.2B
$6.62M 0.47%
29,898
-259
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$6.11M 0.43%
46,957
-4,121
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.53M 0.39%
50,793
-17
VB icon
44
Vanguard Small-Cap ETF
VB
$68.4B
$5.53M 0.39%
25,816
+98
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$45.2B
$5.31M 0.38%
71,849
+1,662
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$65.5B
$4.6M 0.33%
30,324
+62
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$3.3M 0.23%
55,765
+2,094
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.3M 0.23%
63,988
+2,904
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.5M 0.18%
41,118
+70
VV icon
50
Vanguard Large-Cap ETF
VV
$46.9B
$2.49M 0.18%
13,416
+19
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