A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-10.31%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
-$33.7M
Cap. Flow
+$56.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.59M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$5.03M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.31M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.41M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.23M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

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
$2.41M 0.27%
19,855
+2,916
+17% +$354K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.4M 0.27%
22,190
-2,860
-11% -$310K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.39M 0.27%
61,059
+4,001
+7% +$156K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.97M 0.22%
11,707
-949
-7% -$159K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
$1.74M 0.2%
30,533
+14,225
+87% +$808K
VB icon
56
Vanguard Small-Cap ETF
VB
$67.2B
$1.41M 0.16%
10,648
+20
+0.2% +$2.64K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.28M 0.14%
50,394
+14,608
+41% +$370K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.18M 0.13%
22,759
+4,763
+26% +$247K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.18M 0.13%
22,763
+1,104
+5% +$57K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.14M 0.13%
14,083
+3,916
+39% +$318K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.14M 0.13%
13,637
+5,734
+73% +$478K
VHT icon
62
Vanguard Health Care ETF
VHT
$15.7B
$925K 0.1%
5,758
+1,422
+33% +$228K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$892K 0.1%
15,692
+520
+3% +$29.6K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$65.4B
$856K 0.1%
22,712
– –
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$12.2B
$828K 0.09%
51,795
+23,157
+81% +$370K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$651K 0.07%
12,420
-10,422
-46% -$546K
IWC icon
67
iShares Micro-Cap ETF
IWC
$948M
$628K 0.07%
7,621
+2,644
+53% +$218K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$621K 0.07%
4,121
+49
+1% +$7.38K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$104B
$532K 0.06%
11,262
-3,996
-26% -$189K
SCHH icon
70
Schwab US REIT ETF
SCHH
$8.43B
$513K 0.06%
26,656
+2,240
+9% +$43.1K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.9B
$461K 0.05%
3,135
– –
VT icon
72
Vanguard Total World Stock ETF
VT
$52.7B
$437K 0.05%
6,670
+2,766
+71% +$181K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14B
$354K 0.04%
3,208
+652
+26% +$71.9K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$219K 0.02%
3,150
-1,200
-28% -$83.4K
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$215K 0.02%
2,269
+371
+20% +$35.2K
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