A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+2.26%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$288M
(+46%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
64.72%
Holding
82
New
16
Increased
47
Reduced
14
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$54.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$36.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$17.7M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$17.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.19M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.39M |
| 4 |
Vanguard Total Bond Market
BND
|
+$970K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$821K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $166M | 18.08% |
3,834,241
+1,262,111
| +49% | +$54.6M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $112M | 12.24% |
750,713
+241,020
| +47% | +$36.1M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $74.4M | 8.11% |
1,814,340
+554,261
| +44% | +$22.7M |
|
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $61.5M | 6.7% |
210,111
-14,080
| -6% | -$4.12M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.4B
| $45.4M | 4.94% |
831,828
+211,329
| +34% | +$11.5M |
|
|
6
Vanguard Value ETF
VTV
$145B
| $35.3M | 3.84% |
317,868
+159,975
| +101% | +$17.7M |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $30.4M | 3.32% |
218,353
+52,523
| +32% | +$7.32M |
|
8
iShares National Muni Bond ETF
MUB
$39.5B
| $23.6M | 2.57% |
218,839
+78,807
| +56% | +$8.51M |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.9M | 2.49% |
974,355
+133,898
| +16% | +$3.14M |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $22.3M | 2.43% |
294,169
+62,169
| +27% | +$4.71M |
|
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $20M | 2.18% |
1,191,610
+1,048,484
| +733% | +$17.6M |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.9M | 1.95% |
158,041
+83,165
| +111% | +$9.4M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $16.5M | 1.8% |
318,977
+113,592
| +55% | +$5.88M |
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $16.5M | 1.79% |
162,651
+3,327
| +2% | +$337K |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $14.8M | 1.61% |
87,696
-2,252
| -3% | -$380K |
|
16
Schwab US Broad Market ETF
SCHB
$36.8B
| $13.5M | 1.47% |
1,149,924
+1,076,910
| +1,475% | +$12.6M |
|
|
17
Vanguard Total Bond Market
BND
$135B
| $13.3M | 1.45% |
169,205
-12,325
| -7% | -$970K |
|
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.2M | 1.44% |
168,873
-28,085
| -14% | -$2.19M |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.9M | 1.41% |
111,352
+99,356
| +828% | +$11.5M |
|
|
20
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.8M | 1.39% |
153,743
-16,725
| -10% | -$1.39M |
|
21
SPDR S&P 500 ETF Trust
SPY
$670B
| $9.7M | 1.06% |
33,358
-457
| -1% | -$133K |
|
22
iShares Russell 1000 ETF
IWB
$44.5B
| $8.87M | 0.97% |
54,866
| – | – |
|
23
iShares Core MSCI EAFE ETF
IEFA
$153B
| $8.69M | 0.95% |
135,610
+14,636
| +12% | +$938K |
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.17M | 0.89% |
153,829
+3,179
| +2% | +$169K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.05M | 0.88% |
100,074
+5,521
| +6% | +$444K |
|