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
$917M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$17.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M

Top Sells

1
+$30.1M
2
+$29.8M
3
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.22%
14,021
52
$1.86M 0.2%
34,163
-2,066
53
$1.42M 0.16%
23,630
+1,950
54
$1.31M 0.14%
16,582
-320
55
$1.2M 0.13%
8,244
-1,249
56
$1.13M 0.12%
5,480
+187
57
$1.01M 0.11%
+12,260
58
$918K 0.1%
4,597
+473
59
$827K 0.09%
4,291
-125
60
$780K 0.09%
15,851
-2,471
61
$579K 0.06%
12,406
-1,188
62
$529K 0.06%
3,204
63
$469K 0.05%
1,681
-453
64
$457K 0.05%
5,596
-1,793
65
$442K 0.05%
+8,870
66
$383K 0.04%
3,057
-649
67
$343K 0.04%
2,789
+498
68
$337K 0.04%
5,072
-4,444
69
$335K 0.04%
4,256
70
$313K 0.03%
11,486
-2,963
71
$305K 0.03%
1,695
72
$285K 0.03%
5,308
-5,340
73
$277K 0.03%
3,330
-126
74
$247K 0.03%
+4,416
75
$236K 0.03%
+1,935
1 2
3
4