A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+4.92%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
+$128M
Cap. Flow
+$59.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$13.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.46M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.8B
$14M 0.91%
177,076
+5,373
+3% +$424K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$13.8M 0.9%
127,874
+21,710
+20% +$2.34M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$13.7M 0.89%
203,079
-1,111
-0.5% -$74.9K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.96B
$12.6M 0.82%
277,447
+14,185
+5% +$644K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$12M 0.78%
77,654
+3,069
+4% +$475K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$11.9M 0.78%
216,059
+30,822
+17% +$1.7M
VT icon
32
Vanguard Total World Stock ETF
VT
$51.6B
$11.9M 0.77%
114,852
+7,779
+7% +$806K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$11.8B
$10M 0.65%
60,400
-3,064
-5% -$508K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$117B
$9.68M 0.63%
35,642
+6,183
+21% +$1.68M
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$9.16M 0.6%
31,933
+1,328
+4% +$381K
CMF icon
36
iShares California Muni Bond ETF
CMF
$3.37B
$8.74M 0.57%
139,512
+28,513
+26% +$1.79M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.6M 0.56%
74,587
+4,751
+7% +$548K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$8.52M 0.55%
129,718
-36,010
-22% -$2.36M
IWM icon
39
iShares Russell 2000 ETF
IWM
$67B
$7.83M 0.51%
34,144
+1,549
+5% +$355K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14B
$7.82M 0.51%
68,010
-2,196
-3% -$253K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.29M 0.47%
88,138
+75,047
+573% +$6.21M
VO icon
42
Vanguard Mid-Cap ETF
VO
$87.2B
$7.09M 0.46%
29,876
-22
-0.1% -$5.22K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.3B
$6.29M 0.41%
79,367
+7,518
+10% +$596K
QQQ icon
44
Invesco QQQ Trust
QQQ
$366B
$6.17M 0.4%
+17,413
New +$6.17M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$6.05M 0.39%
45,008
-1,949
-4% -$262K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.02M 0.39%
53,520
+2,727
+5% +$307K
VB icon
47
Vanguard Small-Cap ETF
VB
$66.3B
$5.9M 0.38%
26,190
+374
+1% +$84.3K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.4B
$4.91M 0.32%
30,939
+615
+2% +$97.6K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.89M 0.25%
64,202
+8,437
+15% +$511K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.59M 0.23%
68,557
+4,569
+7% +$239K
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