A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
+10.17%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.05B
AUM Growth
+$162M
(+18%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
59.29%
Holding
76
New
1
Increased
52
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.6M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.63M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.68M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.58M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.14M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $154M | 14.73% |
3,770,211
+119,095
| +3% | +$4.87M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$536B
| $118M | 11.29% |
816,378
+78,478
| +11% | +$11.4M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $74.5M | 7.12% |
1,752,278
+132,501
| +8% | +$5.63M |
|
4
iShares Core S&P 500 ETF
IVV
$675B
| $62.7M | 5.99% |
220,179
+7,765
| +4% | +$2.21M |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.4B
| $47.1M | 4.51% |
844,563
-64,106
| -7% | -$3.58M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $41.5M | 3.97% |
802,790
+55,185
| +7% | +$2.85M |
|
7
Vanguard Value ETF
VTV
$145B
| $32.1M | 3.07% |
297,417
-1,021
| -0.3% | -$110K |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $31.2M | 2.98% |
242,260
+3,039
| +1% | +$391K |
|
|
9
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $29.5M | 2.82% |
276,278
+104,518
| +61% | +$11.1M |
|
10
Schwab US Broad Market ETF
SCHB
$36.8B
| $29.4M | 2.81% |
2,591,748
+293,634
| +13% | +$3.33M |
|
11
Schwab International Equity ETF
SCHF
$51.3B
| $28.4M | 2.72% |
1,814,914
+268,772
| +17% | +$4.21M |
|
12
iShares Core MSCI EAFE ETF
IEFA
$153B
| $27.3M | 2.61% |
449,569
+9,273
| +2% | +$564K |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.2M | 2.6% |
1,101,451
+64,428
| +6% | +$1.59M |
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $26M | 2.49% |
332,370
+5,014
| +2% | +$392K |
|
15
iShares National Muni Bond ETF
MUB
$39.5B
| $21.5M | 2.06% |
193,342
+4,112
| +2% | +$458K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.7M | 1.79% |
66,301
+10,563
| +19% | +$2.98M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $17.4M | 1.67% |
161,526
+3,205
| +2% | +$346K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.5M | 1.48% |
194,364
+19,497
| +11% | +$1.55M |
|
|
19
Vanguard S&P 500 ETF
VOO
$740B
| $15.4M | 1.47% |
59,228
+36,970
| +166% | +$9.6M |
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.6M | 1.3% |
161,776
+71,838
| +80% | +$6.03M |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 1.26% |
116,681
+6,858
| +6% | +$774K |
|
|
22
Vanguard Total Bond Market
BND
$135B
| $11.8M | 1.13% |
145,089
-38,623
| -21% | -$3.14M |
|
23
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.2M | 1.07% |
128,878
+34,496
| +37% | +$3M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.9M | 1.04% |
217,219
+85,013
| +64% | +$4.26M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.84M | 0.85% |
80,663
+35,940
| +80% | +$3.94M |
|