A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
-0.22%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$629M
AUM Growth
+$50.8M
Cap. Flow
+$53.5M
Cap. Flow %
8.5%
Top 10 Hldgs %
67.13%
Holding
79
New
10
Increased
43
Reduced
12
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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
VUG icon
Vanguard Growth ETF
VUG
+$3.97M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.75M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.2M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.51M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
$110M 17.53%
2,572,130
+62,166
+2% +$2.67M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$536B
$71.6M 11.37%
509,693
+174,552
+52% +$24.5M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$61.2M 9.73%
224,191
+728
+0.3% +$199K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$53.2M 8.45%
1,260,079
+102,553
+9% +$4.33M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.4B
$33.9M 5.39%
620,499
+81,145
+15% +$4.44M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.6B
$22.5M 3.58%
165,830
-9,679
-6% -$1.31M
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$19.5M 3.1%
840,457
-22,118
-3% -$514K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$17.5M 2.78%
232,000
+40,487
+21% +$3.05M
VTV icon
9
Vanguard Value ETF
VTV
$145B
$16.4M 2.61%
157,893
-3,395
-2% -$353K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$16.3M 2.6%
159,324
+151,932
+2,055% +$15.6M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.4M 2.45%
196,958
+14,965
+8% +$1.17M
MUB icon
12
iShares National Muni Bond ETF
MUB
$39.5B
$15.3M 2.43%
140,032
+13,974
+11% +$1.52M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.9B
$14.7M 2.34%
89,948
+335
+0.4% +$54.9K
BND icon
14
Vanguard Total Bond Market
BND
$135B
$14.4M 2.28%
181,530
+548
+0.3% +$43.4K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14.2M 2.26%
170,468
-1,364
-0.8% -$114K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$10.8M 1.71%
205,385
+22,758
+12% +$1.2M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$670B
$9.17M 1.46%
33,815
+2,524
+8% +$685K
IWB icon
18
iShares Russell 1000 ETF
IWB
$44.5B
$8.34M 1.33%
54,866
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$8.27M 1.31%
74,876
-1,778
-2% -$196K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$8M 1.27%
150,650
+7,902
+6% +$420K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$153B
$7.67M 1.22%
120,974
+19,872
+20% +$1.26M
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$7.66M 1.22%
94,553
+1,139
+1% +$92.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.8B
$7.3M 1.16%
89,603
-18,569
-17% -$1.51M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.55M 0.88%
66,437
+19
+0% +$1.59K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.8B
$5.53M 0.88%
104,180
+3,200
+3% +$170K
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