A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+2.26%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$288M
(+46%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$17.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$970K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$821K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $300K | 0.03% |
+29,296
| New | +$300K |
|
77
Vanguard Total World Stock ETF
VT
$52.7B
| $296K | 0.03% |
+3,904
| New | +$296K |
|
78
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $295K | 0.03% |
8,278
+142
| +2% | +$5.06K |
|
79
iShares TIPS Bond ETF
TIP
$14B
| $285K | 0.03% |
2,556
-277
| -10% | -$30.9K |
|
|
MLPI
80
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $214K | 0.02% |
8,890
| – | – |
|
81
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $213K | 0.02% |
1,898
-1,125
| -37% | -$126K |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-3,018
| Closed | -$367K |
|