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
$1.1B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.6M
3
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$105M
2
+$78.2M
3
+$42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.23%
31,603
-900
52
$2.52M 0.23%
18,873
-4,163
53
$2.24M 0.2%
14,334
+313
54
$1.99M 0.18%
34,163
55
$1.73M 0.16%
19,290
+15,960
56
$1.73M 0.16%
+22,717
57
$1.57M 0.14%
7,107
+1,627
58
$1.42M 0.13%
23,198
-432
59
$1.28M 0.12%
14,812
-1,770
60
$1.02M 0.09%
12,260
61
$1M 0.09%
16,951
+11,643
62
$988K 0.09%
4,598
+1
63
$910K 0.08%
4,461
+170
64
$607K 0.06%
12,492
+86
65
$577K 0.05%
3,204
66
$506K 0.05%
+11,508
67
$498K 0.05%
5,932
+336
68
$470K 0.04%
3,713
+924
69
$456K 0.04%
9,140
+270
70
$455K 0.04%
5,626
+1,370
71
$419K 0.04%
1,345
-336
72
$383K 0.03%
3,057
73
$333K 0.03%
4,942
-130
74
$332K 0.03%
1,695
75
$317K 0.03%
11,486
1 2
3
4