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
$1.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.7M

Top Sells

1
+$21.6M
2
+$3.22M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$353K 0.03%
6,399
+2,251
77
$347K 0.03%
7,347
78
$322K 0.02%
11,486
79
$298K 0.02%
4,123
-293
80
$261K 0.02%
5,208
-6,300
1 2 3
4