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
$918M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.1M
3
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
+$4.12M
2
+$2.19M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.03%
+29,296
77
$296K 0.03%
+3,904
78
$295K 0.03%
8,278
+142
79
$285K 0.03%
2,556
-277
80
$214K 0.02%
8,890
81
$213K 0.02%
1,898
-1,125
82
– –
-3,018
1 2 3
4