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
$1.41B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$9.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.76M

Top Sells

1
+$2.74M
2
+$2.58M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$23.3B
$2.47M 0.18%
25,938
+43
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$2.44M 0.17%
34,783
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.33M 0.17%
21,077
-573
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.25M 0.16%
7,486
+276
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$1.77M 0.13%
17,555
-2,593
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$6.99B
$1.6M 0.11%
8,639
+2,501
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.56M 0.11%
15,242
+430
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$1.49M 0.11%
20,745
+151
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.32M 0.09%
4,816
+223
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.31M 0.09%
13,012
-252
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.22M 0.09%
24,672
+11,015
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.14M 0.08%
12,544
-384
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.08M 0.08%
13,091
+349
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$971K 0.07%
7,474
-1,643
TIP icon
65
iShares TIPS Bond ETF
TIP
$14B
$784K 0.06%
6,244
+1,632
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$724K 0.05%
12,979
+1,188
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$705K 0.05%
3,286
+369
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$647K 0.05%
11,834
+5,435
VHT icon
69
Vanguard Health Care ETF
VHT
$16.2B
$626K 0.04%
2,738
-50
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$507K 0.04%
5,819
-247
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$481K 0.03%
7,160
+1,454
IWV icon
72
iShares Russell 3000 ETF
IWV
$17.4B
$467K 0.03%
1,970
+134
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$448K 0.03%
4,393
-384
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.6B
$425K 0.03%
8,340
+993
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$65.6B
$412K 0.03%
4,076
-180
1 2
3
4