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
$960M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M

Top Sells

1
+$15M
2
+$8.26M
3
+$7.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.31%
22,410
-9,752
52
$2.88M 0.3%
54,422
+6,437
53
$2.85M 0.3%
25,640
-21,397
54
$2.62M 0.27%
47,687
-26,044
55
$2.52M 0.26%
92,924
+4,794
56
$2.48M 0.26%
60,487
-67,535
57
$2.16M 0.23%
13,783
-9,769
58
$2.14M 0.22%
25,513
-3,413
59
$1.77M 0.18%
173,388
+41,340
60
$1.7M 0.18%
+36,229
61
$1.7M 0.18%
39,403
-1,220
62
$1.66M 0.17%
14,021
+11,500
63
$1.37M 0.14%
12,860
+8,251
64
$1.1M 0.11%
9,493
-858
65
$1.08M 0.11%
21,680
+15,368
66
$1.03M 0.11%
16,902
-1,558
67
$837K 0.09%
5,293
-4
68
$775K 0.08%
25,242
-5,504
69
$769K 0.08%
18,322
-4,743
70
$747K 0.08%
21,963
-3,909
71
$733K 0.08%
4,416
-1,178
72
$679K 0.07%
52,712
+20,420
73
$620K 0.06%
4,124
-34
74
$598K 0.06%
36,558
-134
75
$583K 0.06%
13,594
+718
1 2
3
4