A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+2.26%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$288M
Cap. Flow
+$275M
Cap. Flow %
30%
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$36.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.19M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$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 Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.02M 0.22%
16,939
+8,551
+102% +$1.02M
VB icon
52
Vanguard Small-Cap ETF
VB
$67.2B
$1.73M 0.19%
+10,628
New +$1.73M
TLH icon
53
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$1.45M 0.16%
11,300
– –
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$1.28M 0.14%
22,842
+3,001
+15% +$169K
VXF icon
55
Vanguard Extended Market ETF
VXF
$24.2B
$1.2M 0.13%
9,800
+7,339
+298% +$900K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.12M 0.12%
+21,659
New +$1.12M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.12M 0.12%
17,996
+3,813
+27% +$238K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.09M 0.12%
16,308
+1,614
+11% +$108K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.03M 0.11%
15,172
+508
+3% +$34.5K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.01M 0.11%
+22,712
New +$1.01M
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$899K 0.1%
35,786
+7,664
+27% +$193K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$879K 0.1%
10,167
-9,501
-48% -$821K
IGF icon
63
iShares Global Infrastructure ETF
IGF
$8.22B
$839K 0.09%
+19,931
New +$839K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$104B
$824K 0.09%
+15,258
New +$824K
VHT icon
65
Vanguard Health Care ETF
VHT
$15.7B
$782K 0.09%
+4,336
New +$782K
VBK icon
66
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$763K 0.08%
+4,072
New +$763K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$668K 0.07%
+7,903
New +$668K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$12.2B
$552K 0.06%
+28,638
New +$552K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.9B
$540K 0.06%
3,135
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$948M
$529K 0.06%
4,977
+241
+5% +$25.6K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.43B
$509K 0.06%
24,416
+974
+4% +$20.3K
MBB icon
72
iShares MBS ETF
MBB
$41.5B
$452K 0.05%
4,376
-482
-10% -$49.8K
SCHV icon
73
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$437K 0.05%
23,247
+6,711
+41% +$126K
RWO icon
74
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$386K 0.04%
8,114
-22
-0.3% -$1.05K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$365K 0.04%
4,350
+1,870
+75% +$157K
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