A
AdvicePeriod Portfolio holdings
AUM
$1.54B
This Quarter Return
+2.29%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+2.2%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.92M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$5.49M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.77M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$29.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.8M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.76M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.79M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $177M | 16.6% |
4,253,726
+483,515
| +13% | +$20.2M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $94.3M | 8.82% |
628,179
-188,199
| -23% | -$28.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.4M | 7.72% |
1,938,548
+186,270
| +11% | +$7.92M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 6.92% |
251,027
+30,848
| +14% | +$9.09M |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $49.8M | 4.66% |
867,564
+23,001
| +3% | +$1.32M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.7M | 4.09% |
850,068
+47,278
| +6% | +$2.43M |
|
7
Vanguard Value ETF
VTV
$144B
| $34.1M | 3.19% |
306,897
+9,480
| +3% | +$1.05M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $33M | 3.09% |
467,284
+35,326
| +8% | +$2.49M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32M | 2.99% |
244,862
+2,602
| +1% | +$340K |
|
10
Schwab International Equity ETF
SCHF
$50.3B
| $29.6M | 2.77% |
922,362
+14,905
| +2% | +$478K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 2.71% |
472,391
+22,822
| +5% | +$1.4M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.9M | 2.61% |
1,110,662
+9,211
| +0.8% | +$232K |
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $25.6M | 2.39% |
317,980
-14,390
| -4% | -$1.16M |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 2.16% |
203,640
+10,298
| +5% | +$1.16M |
|
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.1M | 1.98% |
262,505
+68,141
| +35% | +$5.49M |
|
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $20.7M | 1.94% |
76,958
+17,730
| +30% | +$4.77M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.76% |
64,349
-1,952
| -3% | -$572K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $18.5M | 1.73% |
166,489
+4,963
| +3% | +$553K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.3M | 1.33% |
164,739
+2,963
| +2% | +$256K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.1M | 1.22% |
112,225
-4,456
| -4% | -$520K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $12M | 1.13% |
137,803
+8,925
| +7% | +$780K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.95% |
62,173
+6,407
| +11% | +$1.04M |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.49M | 0.89% |
80,044
+30,727
| +62% | +$3.64M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.18M | 0.86% |
79,705
-958
| -1% | -$110K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 0.81% |
110,172
+11,639
| +12% | +$911K |
|