A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$6.75M
2
+$3.68M
3
+$3.58M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.27%
65,481
+4,422
52
$2.72M 0.26%
22,009
-13,264
53
$2.59M 0.25%
20,990
+1,135
54
$2.51M 0.24%
46,459
-68,174
55
$1.77M 0.17%
68,274
+17,880
56
$1.7M 0.16%
30,907
-122,384
57
$1.56M 0.15%
10,210
-438
58
$1.55M 0.15%
8,990
+3,232
59
$1.49M 0.14%
7,554
-4,153
60
$1.48M 0.14%
25,663
+2,904
61
$1.31M 0.13%
17,893
+11,223
62
$1.24M 0.12%
28,784
+6,072
63
$1.2M 0.12%
13,762
+125
64
$1.14M 0.11%
16,766
+1,074
65
$1.09M 0.1%
20,649
-2,114
66
$978K 0.09%
11,310
-2,773
67
$939K 0.09%
50,859
-936
68
$785K 0.08%
13,177
+757
69
$741K 0.07%
4,121
70
$694K 0.07%
7,485
-136
71
$592K 0.06%
26,656
72
$523K 0.05%
3,135
73
$369K 0.04%
3,235
+27
74
$261K 0.03%
3,314
+164
75
$240K 0.02%
+10,565
1 2
3
4