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
$1.05B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.1M
3
+$9.6M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.63M

Top Sells

1
+$6.75M
2
+$3.68M
3
+$3.58M
4
BND icon
Vanguard Total Bond Market
BND
+$3.14M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 14.73%
3,770,211
+119,095
2
$118M 11.29%
816,378
+78,478
3
$74.5M 7.12%
1,752,278
+132,501
4
$62.7M 5.99%
220,179
+7,765
5
$47.1M 4.51%
844,563
-64,106
6
$41.5M 3.97%
802,790
+55,185
7
$32.1M 3.07%
297,417
-1,021
8
$31.2M 2.98%
242,260
+3,039
9
$29.5M 2.82%
276,278
+104,518
10
$29.4M 2.81%
2,591,748
+293,634
11
$28.4M 2.72%
1,814,914
+268,772
12
$27.3M 2.61%
449,569
+9,273
13
$27.2M 2.6%
1,101,451
+64,428
14
$26M 2.49%
332,370
+5,014
15
$21.5M 2.06%
193,342
+4,112
16
$18.7M 1.79%
66,301
+10,563
17
$17.4M 1.67%
161,526
+3,205
18
$15.5M 1.48%
194,364
+19,497
19
$15.4M 1.47%
59,228
+36,970
20
$13.6M 1.3%
161,776
+71,838
21
$13.2M 1.26%
116,681
+6,858
22
$11.8M 1.13%
145,089
-38,623
23
$11.2M 1.07%
128,878
+34,496
24
$10.9M 1.04%
217,219
+85,013
25
$8.84M 0.85%
80,663
+35,940
1
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