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
$960M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M

Top Sells

1
+$15M
2
+$8.26M
3
+$7.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.06%
7,389
-7,849
77
$522K 0.05%
9,516
+4,408
78
$477K 0.05%
10,648
-3,122
79
$452K 0.05%
2,134
+50
80
$450K 0.05%
3,706
-36
81
$416K 0.04%
7,130
82
$406K 0.04%
3,204
83
$390K 0.04%
+14,449
84
$301K 0.03%
4,256
+376
85
$270K 0.03%
2,291
+436
86
$256K 0.03%
7,177
+1,963
87
$251K 0.03%
1,695
88
$246K 0.03%
3,456
-136
89
$217K 0.02%
3,243
-5,207
90
$65K 0.01%
+11,366
91
– –
-17,770
92
– –
-4,852
93
– –
-9,744
1 2 3
4