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
$629M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.6M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.05M

Top Sells

1
+$3.97M
2
+$2.75M
3
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,846
77
– –
-5,235
78
– –
-4,410
79
– –
-21,802
1 2 3
4