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
$1.08B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.66M
3
+$2.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$4.73M
2
+$3.36M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$475K 0.04%
3,994
-173
77
$475K 0.04%
3,204
78
$462K 0.04%
26,504
+7,424
79
$449K 0.04%
2,083
+7
80
$353K 0.03%
2,591
81
$344K 0.03%
3,880
-570
82
$295K 0.03%
1,695
83
$283K 0.03%
+3,518
84
$275K 0.03%
+4,516
85
$271K 0.03%
9,744
-3,060
86
$247K 0.02%
+5,214
87
$201K 0.02%
1,684
-2,017
88
– –
-5,540
89
– –
-3,861
1 2 3
4