A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+14.87%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$42.4M
(-4.4%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$47.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$20.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.1M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$30.1M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$29.8M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$19.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.3M |
