A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+14.87%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
-$66.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$227K 0.02%
+4,148
New +$227K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28B
$226K 0.02%
5,647
-1,530
-21% -$61.2K
IWC icon
78
iShares Micro-Cap ETF
IWC
$914M
– –
-3,243
Closed -$217K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-25,513
Closed -$2.14M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-52,712
Closed -$679K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-2,987,610
Closed -$30.1M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$11B
– –
-153,303
Closed -$3.17M
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.9B
– –
-2,308,308
Closed -$29.8M
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.31B
– –
-36,558
Closed -$598K
SCHV icon
85
Schwab US Large-Cap Value ETF
SCHV
$13.4B
– –
-369,417
Closed -$5.45M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-173,388
Closed -$1.77M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
– –
-92,924
Closed -$2.52M
SPDW icon
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-553,515
Closed -$13.3M
SPEM icon
89
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
– –
-447,014
Closed -$12.7M
SPIB icon
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-21,963
Closed -$747K
SPTS icon
91
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
– –
-25,242
Closed -$775K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$663B
– –
-72,833
Closed -$18.8M
TFI icon
93
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
– –
-119,888
Closed -$5.99M
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
– –
-7,130
Closed -$416K
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,366
Closed -$65K
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