A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
-10.31%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$884M
AUM Growth
-$33.7M
(-3.7%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
81
New
–
Increased
51
Reduced
22
Closed
6
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$20.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$16.8M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.59M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$5.03M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$9.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.85M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $140M | 15.78% |
3,651,116
-183,125
| -5% | -$7M |
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $94.2M | 10.65% |
737,900
-12,813
| -2% | -$1.64M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $61.7M | 6.98% |
1,619,777
-194,563
| -11% | -$7.41M |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $53.4M | 6.05% |
212,414
+2,303
| +1% | +$579K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.4B
| $49.3M | 5.58% |
908,669
+76,841
| +9% | +$4.17M |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $35.3M | 3.99% |
747,605
+428,628
| +134% | +$20.2M |
|
7
Vanguard Value ETF
VTV
$145B
| $30.7M | 3.47% |
298,438
-19,430
| -6% | -$2M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $27.3M | 3.09% |
239,221
+20,868
| +10% | +$2.38M |
|
9
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $24.4M | 2.76% |
327,356
+33,187
| +11% | +$2.47M |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$153B
| $24.2M | 2.74% |
440,296
+304,686
| +225% | +$16.8M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.8B
| $23M | 2.6% |
2,298,114
+1,148,190
| +100% | +$11.5M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.2M | 2.52% |
1,037,023
+62,668
| +6% | +$1.34M |
|
|
13
Schwab International Equity ETF
SCHF
$51.3B
| $21.9M | 2.48% |
1,546,142
+354,532
| +30% | +$5.03M |
|
|
14
iShares National Muni Bond ETF
MUB
$39.5B
| $20.6M | 2.33% |
189,230
-29,609
| -14% | -$3.23M |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17.9M | 2.02% |
171,760
+9,109
| +6% | +$949K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $15.1M | 1.71% |
158,321
+280
| +0.2% | +$26.7K |
|
17
Vanguard Total Bond Market
BND
$135B
| $14.6M | 1.65% |
183,712
+14,507
| +9% | +$1.15M |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$670B
| $13.9M | 1.58% |
55,738
+22,380
| +67% | +$5.59M |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.7M | 1.55% |
174,867
+5,994
| +4% | +$471K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 1.26% |
109,823
-1,529
| -1% | -$155K |
|
|
21
iShares Russell 2000 ETF
IWM
$66.9B
| $8.89M | 1.01% |
66,416
-21,280
| -24% | -$2.85M |
|
22
iShares California Muni Bond ETF
CMF
$3.39B
| $8.51M | 0.96% |
145,600
+45,097
| +45% | +$2.64M |
|
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $8.04M | 0.91% |
153,291
-538
| -0.3% | -$28.2K |
|
24
iShares Russell 1000 ETF
IWB
$44.5B
| $7.73M | 0.87% |
55,766
+900
| +2% | +$125K |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.31M | 0.83% |
89,938
-10,136
| -10% | -$824K |
|