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
$918M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.1M
3
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
+$4.12M
2
+$2.19M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.22%
16,939
+8,551
52
$1.73M 0.19%
+10,628
53
$1.45M 0.16%
11,300
54
$1.28M 0.14%
22,842
+3,001
55
$1.2M 0.13%
9,800
+7,339
56
$1.12M 0.12%
+21,659
57
$1.12M 0.12%
17,996
+3,813
58
$1.09M 0.12%
16,308
+1,614
59
$1.03M 0.11%
15,172
+508
60
$1.01M 0.11%
+22,712
61
$899K 0.1%
35,786
+7,664
62
$879K 0.1%
10,167
-9,501
63
$839K 0.09%
+19,931
64
$824K 0.09%
+15,258
65
$782K 0.09%
+4,336
66
$763K 0.08%
+4,072
67
$668K 0.07%
+7,903
68
$552K 0.06%
+28,638
69
$540K 0.06%
3,135
70
$529K 0.06%
4,977
+241
71
$509K 0.06%
24,416
+974
72
$452K 0.05%
4,376
-482
73
$437K 0.05%
23,247
+6,711
74
$386K 0.04%
8,114
-22
75
$365K 0.04%
4,350
+1,870
1 2
3
4