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
$1.08B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.66M
3
+$2.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$4.73M
2
+$3.36M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.21%
40,204
-10,824
52
$2.03M 0.19%
27,504
+2,122
53
$2.02M 0.19%
37,690
+15,690
54
$1.63M 0.15%
10,559
-1,136
55
$1.6M 0.15%
135,708
-12,468
56
$1.58M 0.15%
21,121
-856
57
$1.48M 0.14%
16,138
+2,480
58
$1.33M 0.12%
18,774
-2,168
59
$1.3M 0.12%
+44,416
60
$1.19M 0.11%
23,034
-65,053
61
$1.02M 0.09%
5,296
-1,925
62
$1.01M 0.09%
17,687
-11,380
63
$969K 0.09%
5,780
-1,278
64
$945K 0.09%
10,844
+144
65
$937K 0.09%
+27,326
66
$897K 0.08%
16,714
-3,979
67
$864K 0.08%
36,622
-610
68
$761K 0.07%
4,179
+57
69
$751K 0.07%
8,515
+321
70
$736K 0.07%
12,557
-1,760
71
$659K 0.06%
+12,064
72
$614K 0.06%
+20,452
73
$596K 0.06%
+16,875
74
$480K 0.04%
5,994
+2,802
75
$479K 0.04%
6,372
+2,352
1 2
3
4