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
$918M
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$36.1M
3
+$22.7M
4
VTV icon
Vanguard Value ETF
VTV
+$17.7M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$17.6M

Top Sells

1
+$4.12M
2
+$2.19M
3
+$1.39M
4
BND icon
Vanguard Total Bond Market
BND
+$970K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$821K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 18.08%
3,834,241
+1,262,111
2
$112M 12.24%
750,713
+241,020
3
$74.4M 8.11%
1,814,340
+554,261
4
$61.5M 6.7%
210,111
-14,080
5
$45.4M 4.94%
831,828
+211,329
6
$35.3M 3.84%
317,868
+159,975
7
$30.4M 3.32%
218,353
+52,523
8
$23.6M 2.57%
218,839
+78,807
9
$22.9M 2.49%
974,355
+133,898
10
$22.3M 2.43%
294,169
+62,169
11
$20M 2.18%
1,191,610
+1,048,484
12
$17.9M 1.95%
158,041
+83,165
13
$16.5M 1.8%
318,977
+113,592
14
$16.5M 1.79%
162,651
+3,327
15
$14.8M 1.61%
87,696
-2,252
16
$13.5M 1.47%
1,149,924
+1,076,910
17
$13.3M 1.45%
169,205
-12,325
18
$13.2M 1.44%
168,873
-28,085
19
$12.9M 1.41%
111,352
+99,356
20
$12.8M 1.39%
153,743
-16,725
21
$9.7M 1.06%
33,358
-457
22
$8.87M 0.97%
54,866
23
$8.69M 0.95%
135,610
+14,636
24
$8.17M 0.89%
153,829
+3,179
25
$8.05M 0.88%
100,074
+5,521
1
2 3 4