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
$629M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.6M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.05M

Top Sells

1
+$3.97M
2
+$2.75M
3
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$803K 0.13%
+73,014
52
$712K 0.11%
+28,122
53
$509K 0.08%
3,135
+1,230
54
$506K 0.08%
4,858
-766
55
$500K 0.08%
4,736
+50
56
$490K 0.08%
23,442
+1,532
57
$391K 0.06%
8,136
+22
58
$367K 0.06%
3,018
-751
59
$349K 0.06%
+3,023
60
$320K 0.05%
2,833
+70
61
$293K 0.05%
8,136
+2,573
62
$293K 0.05%
+16,536
63
$290K 0.05%
+2,461
64
$280K 0.04%
10,828
+1,123
65
$204K 0.03%
+8,890
66
$201K 0.03%
+2,480
67
– –
-17,238
68
– –
-6,440
69
– –
-1,981
70
– –
-17,813
71
– –
-3,203
72
– –
-27,954
73
– –
-5,790
74
– –
-7,308
75
– –
-12,283
1 2
3
4