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
$1.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.7M

Top Sells

1
+$21.6M
2
+$3.22M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.18%
13,397
-937
52
$2.35M 0.18%
25,895
-5,708
53
$2.34M 0.18%
34,783
+620
54
$2.07M 0.16%
7,210
+103
55
$1.64M 0.13%
20,148
-3,050
56
$1.52M 0.12%
14,812
57
$1.41M 0.11%
20,594
+3,643
58
$1.34M 0.1%
13,264
-6,026
59
$1.23M 0.09%
4,593
-5
60
$1.21M 0.09%
9,117
-9,756
61
$1.11M 0.09%
12,928
-9,789
62
$1.07M 0.08%
6,138
+4,358
63
$1.06M 0.08%
12,742
+482
64
$680K 0.05%
13,657
+4,517
65
$640K 0.05%
11,791
-701
66
$624K 0.05%
2,788
-1,673
67
$619K 0.05%
2,917
-287
68
$589K 0.05%
4,612
+899
69
$530K 0.04%
6,066
+134
70
$412K 0.03%
4,777
-165
71
$410K 0.03%
1,836
+141
72
$396K 0.03%
5,706
+2,702
73
$389K 0.03%
4,256
-1,370
74
$380K 0.03%
3,021
-36
75
$365K 0.03%
1,033
-312
1 2
3
4