A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-0.22%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$50.8M
Cap. Flow
+$53.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
VUG icon
Vanguard Growth ETF
VUG
+$3.97M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$36.8B
$803K 0.13%
+73,014
New +$803K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$712K 0.11%
+28,122
New +$712K
IWV icon
53
iShares Russell 3000 ETF
IWV
$16.9B
$509K 0.08%
3,135
+1,230
+65% +$200K
MBB icon
54
iShares MBS ETF
MBB
$41.5B
$506K 0.08%
4,858
-766
-14% -$79.8K
IWC icon
55
iShares Micro-Cap ETF
IWC
$948M
$500K 0.08%
4,736
+50
+1% +$5.28K
SCHH icon
56
Schwab US REIT ETF
SCHH
$8.43B
$490K 0.08%
23,442
+1,532
+7% +$32K
RWO icon
57
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$391K 0.06%
8,136
+22
+0.3% +$1.06K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
$367K 0.06%
3,018
-751
-20% -$91.3K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$349K 0.06%
+3,023
New +$349K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14B
$320K 0.05%
2,833
+70
+3% +$7.91K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$293K 0.05%
8,136
+2,573
+46% +$92.7K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$293K 0.05%
+16,536
New +$293K
VXF icon
63
Vanguard Extended Market ETF
VXF
$24.2B
$290K 0.05%
+2,461
New +$290K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$280K 0.04%
10,828
+1,123
+12% +$29K
MLPI
65
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$204K 0.03%
+8,890
New +$204K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$201K 0.03%
+2,480
New +$201K
VB icon
67
Vanguard Small-Cap ETF
VB
$67.2B
– –
-12,283
Closed -$1.81M
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-3,846
Closed -$630K
VDE icon
69
Vanguard Energy ETF
VDE
$7.29B
– –
-5,235
Closed -$484K
VHT icon
70
Vanguard Health Care ETF
VHT
$15.7B
– –
-4,410
Closed -$677K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$97.5B
– –
-21,802
Closed -$2.2M
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-17,238
Closed -$895K
IVOO icon
73
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-6,440
Closed -$408K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$29.7B
– –
-1,981
Closed -$222K
VO icon
75
Vanguard Mid-Cap ETF
VO
$88B
– –
-17,813
Closed -$2.75M
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