A
AdvicePeriod Portfolio holdings
AUM
$1.54B
This Quarter Return
+12.14%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+18%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
40
Reduced
38
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.6M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$13.8M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.7M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$21.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.22M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.79M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.71M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.3M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $353K | 0.03% |
6,399
+2,251
| +54% | +$124K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $347K | 0.03% |
7,347
| – | – |
|
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $322K | 0.02% |
11,486
| – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $298K | 0.02% |
4,123
+3,019
| +273% | +$218K |
|
80
iShares Global Tech ETF
IXN
$5.65B
| $261K | 0.02% |
868
-1,050
| -55% | -$316K |
|