A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-1.25%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$52.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.98%
Holding
70
New
3
Increased
50
Reduced
13
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$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 Shares
Change % 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
$754K 0.13%
12,475
+1,565
+14% +$94.6K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$728K 0.13%
11,846
+1,928
+19% +$118K
VHT icon
53
Vanguard Health Care ETF
VHT
$15.5B
$677K 0.12%
4,410
-775
-15% -$119K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$630K 0.11%
3,846
+324
+9% +$53.1K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$64.9B
$603K 0.1%
7,308
-85
-1% -$7.01K
MBB icon
56
iShares MBS ETF
MBB
$41.6B
$588K 0.1%
5,624
+2,439
+77% +$255K
VDE icon
57
Vanguard Energy ETF
VDE
$7.27B
$484K 0.08%
5,235
-50
-0.9% -$4.62K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$459K 0.08%
3,769
+1,452
+63% +$177K
IWC icon
59
iShares Micro-Cap ETF
IWC
$954M
$450K 0.08%
4,686
-148
-3% -$14.2K
SCHH icon
60
Schwab US REIT ETF
SCHH
$8.4B
$419K 0.07%
21,910
+2,962
+16% +$56.6K
VOT icon
61
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$415K 0.07%
3,203
+112
+4% +$14.5K
IVOO icon
62
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$408K 0.07%
+6,440
New +$408K
RWO icon
63
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$375K 0.06%
+8,114
New +$375K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$105B
$327K 0.06%
5,790
-1,071
-16% -$60.5K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14B
$312K 0.05%
2,763
+470
+20% +$53.1K
IWV icon
66
iShares Russell 3000 ETF
IWV
$17B
$298K 0.05%
1,905
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
$279K 0.05%
9,705
+1,124
+13% +$32.3K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$30B
$222K 0.04%
1,981
– –
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$203K 0.04%
+5,563
New +$203K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
-27,219
Closed -$483K
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