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
$1.1B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.6M
3
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$105M
2
+$78.2M
3
+$42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.03%
7,347
+1,700
77
$276K 0.03%
+1,780
78
$264K 0.02%
4,416
79
$228K 0.02%
4,148
80
$212K 0.02%
+3,004
81
– –
-1,935
1 2 3
4