A
AdvicePeriod Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.44%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+20%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$9.75M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $296K | 0.03% |
7,347
+1,700
| +30% | +$68.5K |
|
77
Vanguard Russell 1000 ETF
VONE
$6.6B
| $276K | 0.03% |
+1,780
| New | +$276K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $264K | 0.02% |
1,104
| – | – |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $228K | 0.02% |
4,148
| – | – |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $212K | 0.02% |
+3,004
| New | +$212K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| – | – |
-1,935
| Closed | -$236K |
|