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
$1.07B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$9.09M
3
+$7.92M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.49M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M

Top Sells

1
+$29.5M
2
+$28.2M
3
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 16.6%
4,253,726
+483,515
2
$94.3M 8.82%
628,179
-188,199
3
$82.4M 7.72%
1,938,548
+186,270
4
$74M 6.92%
251,027
+30,848
5
$49.8M 4.66%
867,564
+23,001
6
$43.7M 4.09%
850,068
+47,278
7
$34.1M 3.19%
306,897
+9,480
8
$33M 3.09%
2,803,704
+211,956
9
$32M 2.99%
244,862
+2,602
10
$29.6M 2.77%
1,844,724
+29,810
11
$29M 2.71%
472,391
+22,822
12
$27.9M 2.61%
1,110,662
+9,211
13
$25.6M 2.39%
317,980
-14,390
14
$23M 2.16%
203,640
+10,298
15
$21.1M 1.98%
262,505
+68,141
16
$20.7M 1.94%
76,958
+17,730
17
$18.9M 1.76%
64,349
-1,952
18
$18.5M 1.73%
166,489
+4,963
19
$14.3M 1.33%
164,739
+2,963
20
$13.1M 1.22%
112,225
-4,456
21
$12M 1.13%
137,803
+8,925
22
$10.1M 0.95%
62,173
+6,407
23
$9.49M 0.89%
80,044
+30,727
24
$9.18M 0.86%
79,705
-958
25
$8.62M 0.81%
110,172
+11,639
1
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