A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+5.85%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$1.1M
Cap. Flow %
0.1%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$12.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.24M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$7.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$4.82M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.27M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$2.36M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.12M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.71M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$66.2B
$3.13M 0.27%
45,060
-4,876
-10% -$339K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.57M 0.22%
47,985
+10,295
+27% +$551K
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.48M 0.22%
79,188
+34,772
+78% +$1.09M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.42M 0.21%
40,623
+419
+1% +$25K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.38M 0.21%
40,957
+28,893
+239% +$1.68M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.35M 0.21%
88,130
+2,270
+3% +$60.6K
VT icon
57
Vanguard Total World Stock ETF
VT
$51.8B
$1.88M 0.16%
23,220
+2,099
+10% +$170K
SPEM icon
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.79M 0.16%
47,493
+20,167
+74% +$758K
VB icon
59
Vanguard Small-Cap ETF
VB
$67.2B
$1.72M 0.15%
10,351
-208
-2% -$34.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.69M 0.15%
132,048
-3,660
-3% -$46.8K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.12%
18,460
-314
-2% -$24K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.34M 0.12%
15,238
+4,394
+41% +$386K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$102B
$1.28M 0.11%
23,065
+31
+0.1% +$1.73K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.14M 0.1%
5,297
+1
+0% +$214
VHT icon
65
Vanguard Health Care ETF
VHT
$15.7B
$1.07M 0.09%
5,594
-186
-3% -$35.7K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$22.1B
$1.01M 0.09%
12,698
-14,806
-54% -$1.17M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$953K 0.08%
17,770
+1,056
+6% +$56.6K
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$921K 0.08%
30,746
+10,294
+50% +$308K
SPIB icon
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$914K 0.08%
25,872
+8,997
+53% +$318K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$863K 0.08%
13,770
-3,917
-22% -$245K
SCHH icon
71
Schwab US REIT ETF
SCHH
$8.38B
$843K 0.07%
36,692
+70
+0.2% +$1.61K
IWC icon
72
iShares Micro-Cap ETF
IWC
$911M
$841K 0.07%
8,450
-65
-0.8% -$6.47K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$826K 0.07%
4,158
-21
-0.5% -$4.17K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$761K 0.07%
12,876
+319
+3% +$18.9K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$611K 0.05%
32,292
+5,788
+22% +$110K
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