A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+2.29%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$281K
Cap. Flow %
-0.03%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$4.77M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$29.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.2M
3
BND icon
Vanguard Total Bond Market
BND
$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$44.5B
$349K 0.03%
+2,591
New +$349K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$341K 0.03%
+4,770
New +$341K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$299K 0.03%
+2,010
New +$299K
IWV icon
79
iShares Russell 3000 ETF
IWV
$16.6B
$292K 0.03%
1,695
-1,440
-46% -$248K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$263K 0.02%
+3,861
New +$263K
IJJ icon
81
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$255K 0.02%
1,596
-61
-4% -$9.75K
BND icon
82
Vanguard Total Bond Market
BND
$134B
– –
-145,089
Closed -$11.8M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-65,481
Closed -$2.81M
IEF icon
84
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-276,278
Closed -$29.5M
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-30,394
Closed -$5.76M
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-7,196
Closed -$1.24M
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-16,953
Closed -$939K
MLPI
88
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-10,565
Closed -$240K
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