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
$1.07B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.09M
3
+$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
+$29.5M
2
+$28.2M
3
+$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 Change
in Stake 		Capital Flow
76
$349K 0.03%
+2,591
77
$341K 0.03%
+19,080
78
$299K 0.03%
+4,020
79
$292K 0.03%
1,695
-1,440
80
$263K 0.02%
+3,861
81
$255K 0.02%
3,192
-122
82
– –
-145,089
83
– –
-65,481
84
– –
-276,278
85
– –
-151,970
86
– –
-28,784
87
– –
-50,859
88
– –
-10,565
1 2 3
4