A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
-0.22%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$50.8M
(+8.8%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$24.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$15.6M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.44M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.33M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$3.97M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.75M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.2M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.51M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| – | – |
-3,203
| Closed | -$415K |
|
|
77
Vanguard Growth ETF
VUG
$190B
| – | – |
-27,954
| Closed | -$3.97M |
|
78
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-5,790
| Closed | -$327K |
|
79
Vanguard High Dividend Yield ETF
VYM
$65B
| – | – |
-7,308
| Closed | -$603K |
|