A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+4.24%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$106M
(+8.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.8M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$11.6M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.89M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.76M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.58M |
| 3 |
Vanguard Value ETF
VTV
|
$2.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$2.32M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.7B
| $374K | 0.03% |
1,043
+10
| +1% | +$3.59K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $366K | 0.03% |
+3,242
| New | +$366K |
|
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
| $363K | 0.03% |
4,629
+506
| +12% | +$39.7K |
|
79
iShares Global Tech ETF
IXN
$5.72B
| $294K | 0.02% |
5,730
+522
| +10% | +$26.8K |
|
80
iShares Government/Credit Bond ETF
GBF
$136M
| $282K | 0.02% |
2,352
-669
| -22% | -$80.2K |
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$951M
| $269K | 0.02% |
9,706
-1,780
| -15% | -$49.3K |
|
82
iShares Micro-Cap ETF
IWC
$906M
| $219K | 0.02% |
+1,490
| New | +$219K |
|