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
$1.07B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.09M
3
+$7.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.27%
51,028
+4,569
52
$2.24M 0.21%
84,522
+16,248
53
$1.87M 0.18%
+25,382
54
$1.83M 0.17%
11,695
+1,485
55
$1.73M 0.16%
+148,176
56
$1.67M 0.16%
29,067
+3,404
57
$1.65M 0.15%
21,977
+4,084
58
$1.49M 0.14%
20,942
+4,176
59
$1.45M 0.14%
7,221
-333
60
$1.24M 0.12%
13,658
-104
61
$1.23M 0.11%
7,058
-1,932
62
$1.17M 0.11%
+22,000
63
$1.11M 0.1%
20,693
+44
64
$933K 0.09%
10,700
-610
65
$845K 0.08%
14,317
+1,140
66
$827K 0.08%
37,232
+10,576
67
$768K 0.07%
4,122
+1
68
$764K 0.07%
8,194
+709
69
$486K 0.05%
+4,167
70
$478K 0.04%
+3,204
71
$471K 0.04%
+5,540
72
$438K 0.04%
+2,076
73
$433K 0.04%
3,701
+466
74
$389K 0.04%
+4,450
75
$352K 0.03%
+12,804
1 2
3
4