A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+10.17%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$162M
Cap. Flow
+$79.9M
Cap. Flow %
7.64%
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$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
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.75M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.68M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$2.81M 0.27%
65,481
+4,422
+7% +$190K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.8B
$2.72M 0.26%
22,009
-13,264
-38% -$1.64M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.59M 0.25%
20,990
+1,135
+6% +$140K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.8B
$2.51M 0.24%
46,459
-68,174
-59% -$3.68M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.77M 0.17%
68,274
+17,880
+35% +$464K
IGIB icon
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.7M 0.16%
30,907
-122,384
-80% -$6.75M
VB icon
57
Vanguard Small-Cap ETF
VB
$67.2B
$1.56M 0.15%
10,210
-438
-4% -$66.9K
VHT icon
58
Vanguard Health Care ETF
VHT
$15.7B
$1.55M 0.15%
8,990
+3,232
+56% +$558K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.49M 0.14%
7,554
-4,153
-35% -$817K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$1.48M 0.14%
25,663
+2,904
+13% +$167K
VT icon
61
Vanguard Total World Stock ETF
VT
$52.7B
$1.31M 0.13%
17,893
+11,223
+168% +$821K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$65.4B
$1.24M 0.12%
28,784
+6,072
+27% +$262K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$1.2M 0.12%
13,762
+125
+0.9% +$10.9K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.14M 0.11%
16,766
+1,074
+7% +$72.8K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.09M 0.1%
20,649
-2,114
-9% -$112K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$978K 0.09%
11,310
-2,773
-20% -$240K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12.2B
$939K 0.09%
50,859
-936
-2% -$17.3K
VNQI icon
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$785K 0.08%
13,177
+757
+6% +$45.1K
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$741K 0.07%
4,121
– –
IWC icon
70
iShares Micro-Cap ETF
IWC
$948M
$694K 0.07%
7,485
-136
-2% -$12.6K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.43B
$592K 0.06%
26,656
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.9B
$523K 0.05%
3,135
– –
TIP icon
73
iShares TIPS Bond ETF
TIP
$14B
$369K 0.04%
3,235
+27
+0.8% +$3.08K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$261K 0.03%
3,314
+164
+5% +$12.9K
MLPI
75
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$240K 0.02%
+10,565
New +$240K
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