A

AdvicePeriod Portfolio holdings

AUM $1.54B
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
+$1.54B
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
VV icon
51
Vanguard Large-Cap ETF
VV
$44.5B
$2.73M 0.18%
13,601
+185
+1% +$37.1K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$2.63M 0.17%
26,005
+67
+0.3% +$6.78K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$6.65B
$2.62M 0.17%
13,056
+4,417
+51% +$885K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.55M 0.17%
34,783
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$2.48M 0.16%
39,055
-2,063
-5% -$131K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.39M 0.16%
7,663
+177
+2% +$55.2K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.3M 0.15%
+41,614
New +$2.3M
SHV icon
58
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.2M 0.14%
19,865
-1,212
-6% -$134K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.14M 0.14%
+29,397
New +$2.14M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.11%
14,902
-340
-2% -$38.5K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.62M 0.11%
21,852
+1,107
+5% +$82.1K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$1.56M 0.1%
5,390
+574
+12% +$166K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$1.56M 0.1%
14,798
-2,757
-16% -$291K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.39M 0.09%
12,972
-40
-0.3% -$4.29K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.29M 0.08%
13,066
+522
+4% +$51.4K
SHM icon
66
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.03M 0.07%
20,811
-3,861
-16% -$191K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1M 0.07%
4,242
+956
+29% +$226K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$976K 0.06%
7,475
+1
+0% +$131
TIP icon
69
iShares TIPS Bond ETF
TIP
$13.6B
$933K 0.06%
7,286
+1,042
+17% +$133K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$820K 0.05%
14,954
+3,120
+26% +$171K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.6B
$792K 0.05%
3,097
+1,127
+57% +$288K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$782K 0.05%
13,392
+413
+3% +$24.1K
VHT icon
73
Vanguard Health Care ETF
VHT
$15.6B
$664K 0.04%
2,685
-53
-2% -$13.1K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.8B
$506K 0.03%
9,785
+1,445
+17% +$74.7K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$465K 0.03%
4,412
+19
+0.4% +$2K
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