A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-18.86%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$43.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.5M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$11.4M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$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
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$8.26M
3
VTV icon
Vanguard Value ETF
VTV
+$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 Shares
Change % 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$2.99M 0.31%
22,410
-9,752
-30% -$1.3M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
$2.88M 0.3%
54,422
+6,437
+13% +$341K
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.85M 0.3%
25,640
-21,397
-45% -$2.38M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.62M 0.27%
47,687
-26,044
-35% -$1.43M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$2.52M 0.26%
92,924
+4,794
+5% +$130K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$2.48M 0.26%
60,487
-67,535
-53% -$2.77M
VUG icon
57
Vanguard Growth ETF
VUG
$190B
$2.16M 0.23%
13,783
-9,769
-41% -$1.53M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.14M 0.22%
25,513
-3,413
-12% -$287K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$60.3B
$1.77M 0.18%
173,388
+41,340
+31% +$422K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$1.7M 0.18%
+36,229
New +$1.7M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1.7M 0.18%
39,403
-1,220
-3% -$52.7K
VV icon
62
Vanguard Large-Cap ETF
VV
$45.3B
$1.66M 0.17%
14,021
+11,500
+456% +$1.36M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.37M 0.14%
12,860
+8,251
+179% +$877K
VB icon
64
Vanguard Small-Cap ETF
VB
$67.2B
$1.1M 0.11%
9,493
-858
-8% -$99.1K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.08M 0.11%
21,680
+15,368
+243% +$768K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.03M 0.11%
16,902
-1,558
-8% -$94.8K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$12.6B
$837K 0.09%
5,293
-4
-0.1% -$633
SPTS icon
68
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$775K 0.08%
25,242
-5,504
-18% -$169K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$104B
$769K 0.08%
18,322
-4,743
-21% -$199K
SPIB icon
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$747K 0.08%
21,963
-3,909
-15% -$133K
VHT icon
71
Vanguard Health Care ETF
VHT
$15.7B
$733K 0.08%
4,416
-1,178
-21% -$196K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$679K 0.07%
52,712
+20,420
+63% +$263K
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$620K 0.06%
4,124
-34
-0.8% -$5.11K
SCHH icon
74
Schwab US REIT ETF
SCHH
$8.43B
$598K 0.06%
36,558
-134
-0.4% -$2.19K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$583K 0.06%
13,594
+718
+6% +$30.8K
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