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
$526M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$56.8M
3
+$46.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$40M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.12%
+9,537
52
$604K 0.11%
+9,977
53
$598K 0.11%
+9,918
54
$581K 0.11%
+11,106
55
$567K 0.11%
+3,522
56
$523K 0.1%
+5,285
57
$483K 0.09%
+27,219
58
$463K 0.09%
+4,834
59
$395K 0.08%
+3,091
60
$394K 0.07%
+18,948
61
$390K 0.07%
+6,861
62
$339K 0.06%
+3,185
63
$301K 0.06%
+1,905
64
$294K 0.06%
+2,317
65
$262K 0.05%
+2,293
66
$240K 0.05%
+8,581
67
$221K 0.04%
+1,981
1 2
3