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
$578M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.09M
3
+$6.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.91M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.13M

Top Sells

1
+$2.4M
2
+$548K
3
+$483K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$427K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$164K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 19.2%
2,509,964
+221,206
2
$59.3M 10.25%
223,463
+12,379
3
$54.4M 9.4%
1,157,526
+150,833
4
$45.5M 7.86%
335,141
+43,573
5
$29.5M 5.1%
539,354
+113,287
6
$22.7M 3.93%
175,509
-965
7
$18.9M 3.27%
862,575
+18,169
8
$16.6M 2.88%
161,288
+8,821
9
$15M 2.6%
191,513
+41,686
10
$14.5M 2.5%
180,982
+13,276
11
$14.4M 2.48%
171,832
+11,682
12
$14.3M 2.47%
181,993
+52,655
13
$13.7M 2.37%
126,058
+10,088
14
$13.6M 2.35%
89,613
+547
15
$10.7M 1.84%
182,627
+60,718
16
$8.38M 1.45%
76,654
+23,644
17
$8.23M 1.42%
31,291
-2,084
18
$8.16M 1.41%
108,172
+28,326
19
$8.06M 1.39%
54,866
20
$7.65M 1.32%
142,748
+8,956
21
$7.64M 1.32%
93,414
+8,100
22
$6.66M 1.15%
101,102
+26,525
23
$5.79M 1%
99,131
+33,129
24
$5.21M 0.9%
100,980
+1,124
25
$5.12M 0.88%
66,418
+2,834
1
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