A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
-10.31%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
-$33.7M
(-3.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.03M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| – | – |
-8,114
| Closed | -$386K |
|
77
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| – | – |
-8,278
| Closed | -$295K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-29,296
| Closed | -$300K |
|
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| – | – |
-11,300
| Closed | -$1.45M |
|
80
iShares MBS ETF
MBB
$41.5B
| – | – |
-4,376
| Closed | -$452K |
|
|
MLPI
81
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-8,890
| Closed | -$214K |
|