A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+10.17%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$162M
(+18%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.58M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
-2,269
| Closed | -$215K |
|