A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-1.25%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$578M
AUM Growth
+$52.5M
Cap. Flow
+$59.6M
Cap. Flow %
10.31%
Top 10 Hldgs %
66.98%
Holding
70
New
3
Increased
50
Reduced
13
Closed
1

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.79M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$548K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$175B
$111M 19.2%
2,509,964
+221,206
+10% +$9.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$679B
$59.3M 10.25%
223,463
+12,379
+6% +$3.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$54.4M 9.4%
1,157,526
+150,833
+15% +$7.09M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$539B
$45.5M 7.86%
335,141
+43,573
+15% +$5.91M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.5B
$29.5M 5.1%
539,354
+113,287
+27% +$6.2M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$22.7M 3.93%
175,509
-965
-0.5% -$125K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$18.9M 3.27%
862,575
+18,169
+2% +$398K
VTV icon
8
Vanguard Value ETF
VTV
$145B
$16.6M 2.88%
161,288
+8,821
+6% +$910K
VWOB icon
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$15M 2.6%
191,513
+41,686
+28% +$3.27M
BND icon
10
Vanguard Total Bond Market
BND
$135B
$14.5M 2.5%
180,982
+13,276
+8% +$1.06M
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.4M 2.48%
171,832
+11,682
+7% +$976K
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.3M 2.47%
181,993
+52,655
+41% +$4.13M
MUB icon
13
iShares National Muni Bond ETF
MUB
$39.5B
$13.7M 2.37%
126,058
+10,088
+9% +$1.1M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67.2B
$13.6M 2.35%
89,613
+547
+0.6% +$83.1K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$10.7M 1.84%
182,627
+60,718
+50% +$3.55M
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.39M 1.45%
76,654
+23,644
+45% +$2.59M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$673B
$8.23M 1.42%
31,291
-2,084
-6% -$548K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.8B
$8.16M 1.41%
108,172
+28,326
+35% +$2.14M
IWB icon
19
iShares Russell 1000 ETF
IWB
$44.7B
$8.06M 1.39%
54,866
– –
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$7.65M 1.32%
142,748
+8,956
+7% +$480K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$7.64M 1.32%
93,414
+8,100
+9% +$662K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$154B
$6.66M 1.15%
101,102
+26,525
+36% +$1.75M
CMF icon
23
iShares California Muni Bond ETF
CMF
$3.39B
$5.79M 1%
99,131
+33,129
+50% +$1.93M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.21M 0.9%
100,980
+1,124
+1% +$58K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.12M 0.88%
66,418
+2,834
+4% +$218K
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