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
$578M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.09M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M

Top Sells

1
+$2.4M
2
+$548K
3
+$483K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$427K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$164K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$754K 0.13%
12,475
+1,565
52
$728K 0.13%
11,846
+1,928
53
$677K 0.12%
4,410
-775
54
$630K 0.11%
3,846
+324
55
$603K 0.1%
7,308
-85
56
$588K 0.1%
5,624
+2,439
57
$484K 0.08%
5,235
-50
58
$459K 0.08%
3,769
+1,452
59
$450K 0.08%
4,686
-148
60
$419K 0.07%
21,910
+2,962
61
$415K 0.07%
3,203
+112
62
$408K 0.07%
+6,440
63
$375K 0.06%
+8,114
64
$327K 0.06%
5,790
-1,071
65
$312K 0.05%
2,763
+470
66
$298K 0.05%
1,905
67
$279K 0.05%
9,705
+1,124
68
$222K 0.04%
1,981
69
$203K 0.04%
+5,563
70
– –
-27,219
1 2
3