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
$1.54B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.4M
3
+$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
+$2.56M
2
+$2.36M
3
+$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 Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$46.9B
$2.73M 0.18%
13,601
+185
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.63M 0.17%
26,005
+67
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.62M 0.17%
13,056
+4,417
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.55M 0.17%
34,783
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$2.48M 0.16%
39,055
-2,063
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.39M 0.16%
7,663
+177
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$21B
$2.29M 0.15%
+41,614
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.19M 0.14%
19,865
-1,212
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$67.1B
$2.14M 0.14%
+29,397
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.69M 0.11%
14,902
-340
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.62M 0.11%
21,852
+1,107
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.56M 0.1%
5,390
+574
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.56M 0.1%
14,798
-2,757
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.39M 0.09%
12,972
-40
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.29M 0.08%
13,066
+522
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.03M 0.07%
20,811
-3,861
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1M 0.07%
4,242
+956
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$976K 0.06%
7,475
+1
TIP icon
69
iShares TIPS Bond ETF
TIP
$14B
$933K 0.06%
7,286
+1,042
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$820K 0.05%
14,954
+3,120
IWV icon
71
iShares Russell 3000 ETF
IWV
$17.4B
$792K 0.05%
3,097
+1,127
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$782K 0.05%
13,392
+413
VHT icon
73
Vanguard Health Care ETF
VHT
$16.2B
$664K 0.04%
2,685
-53
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$506K 0.03%
9,785
+1,445
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$465K 0.03%
4,412
+19
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3
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