A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
-18.86%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
-$185M
(-16%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
