A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+5.44%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$93.2M
Cap. Flow %
-8.44%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$105M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$21.9B
$2.53M 0.23%
31,603
-900
-3% -$71.9K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.52M 0.23%
18,873
-4,163
-18% -$556K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.1B
$2.24M 0.2%
14,334
+313
+2% +$49K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.99M 0.18%
34,163
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$13B
$1.73M 0.16%
19,290
+15,960
+479% +$1.43M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$1.73M 0.16%
+22,717
New +$1.73M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.57M 0.14%
7,107
+1,627
+30% +$360K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$1.42M 0.13%
11,599
-216
-2% -$26.4K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.28M 0.12%
7,406
-885
-11% -$153K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.02M 0.09%
12,260
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1M 0.09%
16,951
+11,643
+219% +$687K
VBK icon
62
Vanguard Small-Cap Growth ETF
VBK
$20B
$988K 0.09%
4,598
+1
+0% +$215
VHT icon
63
Vanguard Health Care ETF
VHT
$15.6B
$910K 0.08%
4,461
+170
+4% +$34.7K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$607K 0.06%
12,492
+86
+0.7% +$4.18K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$577K 0.05%
3,204
– –
IXN icon
66
iShares Global Tech ETF
IXN
$5.65B
$506K 0.05%
+1,918
New +$506K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$498K 0.05%
5,932
+336
+6% +$28.2K
TIP icon
68
iShares TIPS Bond ETF
TIP
$13.5B
$470K 0.04%
3,713
+924
+33% +$117K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$456K 0.04%
9,140
+270
+3% +$13.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
$455K 0.04%
5,626
+1,370
+32% +$111K
VGT icon
71
Vanguard Information Technology ETF
VGT
$98.6B
$419K 0.04%
1,345
-336
-20% -$105K
GBF icon
72
iShares Government/Credit Bond ETF
GBF
$135M
$383K 0.03%
3,057
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$333K 0.03%
2,471
-65
-3% -$8.76K
IWV icon
74
iShares Russell 3000 ETF
IWV
$16.5B
$332K 0.03%
1,695
– –
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
$317K 0.03%
11,486
– –
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