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
$1.08B
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.66M
3
+$2.46M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.45M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.05M

Top Sells

1
+$4.73M
2
+$3.36M
3
+$2.4M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 15.73%
4,138,591
-115,135
2
$92.5M 8.56%
612,289
-15,890
3
$78.1M 7.23%
1,940,874
+2,326
4
$75.1M 6.95%
251,578
+551
5
$53.5M 4.95%
909,209
+41,645
6
$43.7M 4.05%
891,837
+41,769
7
$33.3M 3.08%
2,814,852
+11,148
8
$33M 3.05%
2,071,338
+226,614
9
$32M 2.96%
285,931
-20,966
10
$30.4M 2.81%
497,341
+24,950
11
$29.7M 2.75%
230,312
-14,550
12
$28.6M 2.65%
1,119,198
+8,536
13
$27.7M 2.56%
343,389
+25,409
14
$23.6M 2.19%
86,712
+9,754
15
$23M 2.13%
284,423
+21,918
16
$22.5M 2.08%
197,108
-6,532
17
$18.8M 1.74%
63,361
-988
18
$17.7M 1.64%
156,390
-10,099
19
$14.8M 1.37%
168,678
+3,939
20
$13.8M 1.28%
147,916
+10,113
21
$13.5M 1.25%
113,164
+939
22
$11.1M 1.03%
67,357
+5,184
23
$9.85M 0.91%
84,689
+4,645
24
$9.69M 0.9%
81,029
+1,324
25
$8.44M 0.78%
108,405
-1,767
1
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