A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+4.24%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$51.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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
VUG icon
Vanguard Growth ETF
VUG
$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
3
VTV icon
Vanguard Value ETF
VTV
$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 Shares
Change % 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$22B
$2.47M 0.18%
25,938
+43
+0.2% +$4.09K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.45M 0.17%
34,783
– –
SHV icon
53
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.33M 0.17%
21,077
-573
-3% -$63.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.25M 0.16%
7,486
+276
+4% +$83K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$1.77M 0.13%
17,555
-2,593
-13% -$261K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.6M 0.11%
8,639
+2,501
+41% +$463K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.56M 0.11%
15,242
+430
+3% +$43.9K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.49M 0.11%
20,745
+151
+0.7% +$10.8K
VBK icon
59
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.32M 0.09%
4,816
+223
+5% +$61.3K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.31M 0.09%
13,012
-252
-2% -$25.3K
SHM icon
61
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 0.09%
24,672
+11,015
+81% +$546K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.14M 0.08%
12,544
-384
-3% -$34.9K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.08M 0.08%
13,091
+349
+3% +$28.8K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$971K 0.07%
7,474
-1,643
-18% -$213K
TIP icon
65
iShares TIPS Bond ETF
TIP
$13.5B
$784K 0.06%
6,244
+1,632
+35% +$205K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$724K 0.05%
12,979
+1,188
+10% +$66.3K
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$705K 0.05%
3,286
+369
+13% +$79.2K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$647K 0.05%
11,834
+5,435
+85% +$297K
VHT icon
69
Vanguard Health Care ETF
VHT
$15.5B
$626K 0.04%
2,738
-50
-2% -$11.4K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$507K 0.04%
5,819
-247
-4% -$21.5K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$481K 0.03%
7,160
+1,454
+25% +$97.7K
IWV icon
72
iShares Russell 3000 ETF
IWV
$16.5B
$467K 0.03%
1,970
+134
+7% +$31.8K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$448K 0.03%
4,393
-384
-8% -$39.2K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$27.5B
$425K 0.03%
8,340
+993
+14% +$50.6K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$63.6B
$412K 0.03%
4,076
-180
-4% -$18.2K
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