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
$629M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$15.6M
3
+$4.44M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.33M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$3.05M

Top Sells

1
+$3.97M
2
+$2.75M
3
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 17.53%
2,572,130
+62,166
2
$71.6M 11.37%
509,693
+174,552
3
$61.2M 9.73%
224,191
+728
4
$53.2M 8.45%
1,260,079
+102,553
5
$33.9M 5.39%
620,499
+81,145
6
$22.5M 3.58%
165,830
-9,679
7
$19.5M 3.1%
840,457
-22,118
8
$17.5M 2.78%
232,000
+40,487
9
$16.4M 2.61%
157,893
-3,395
10
$16.3M 2.6%
159,324
+151,932
11
$15.4M 2.45%
196,958
+14,965
12
$15.3M 2.43%
140,032
+13,974
13
$14.7M 2.34%
89,948
+335
14
$14.4M 2.28%
181,530
+548
15
$14.2M 2.26%
170,468
-1,364
16
$10.8M 1.71%
205,385
+22,758
17
$9.17M 1.46%
33,815
+2,524
18
$8.34M 1.33%
54,866
19
$8.27M 1.31%
74,876
-1,778
20
$8M 1.27%
150,650
+7,902
21
$7.67M 1.22%
120,974
+19,872
22
$7.66M 1.22%
94,553
+1,139
23
$7.3M 1.16%
89,603
-18,569
24
$5.54M 0.88%
66,437
+19
25
$5.53M 0.88%
104,180
+3,200
1
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