A
AdvicePeriod Portfolio holdings
AUM
$1.54B
This Quarter Return
-0.25%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
59.38%
Holding
89
New
8
Increased
45
Reduced
31
Closed
2
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$3.61M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.66M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$2.46M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$2.45M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.05M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.73M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.4M |
| 4 |
Vanguard Value ETF
VTV
|
$2.35M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.87M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $170M | 15.73% |
4,138,591
-115,135
| -3% | -$4.73M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $92.5M | 8.56% |
612,289
-15,890
| -3% | -$2.4M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $78.1M | 7.23% |
1,940,874
+2,326
| +0.1% | +$93.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $75.1M | 6.95% |
251,578
+551
| +0.2% | +$164K |
|
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $53.5M | 4.95% |
909,209
+41,645
| +5% | +$2.45M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.7M | 4.05% |
891,837
+41,769
| +5% | +$2.05M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $33.3M | 3.08% |
469,142
+1,858
| +0.4% | +$132K |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $33M | 3.05% |
1,035,669
+113,307
| +12% | +$3.61M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $32M | 2.96% |
285,931
-20,966
| -7% | -$2.35M |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $30.4M | 2.81% |
497,341
+24,950
| +5% | +$1.52M |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.7M | 2.75% |
230,312
-14,550
| -6% | -$1.87M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.6M | 2.65% |
1,119,198
+8,536
| +0.8% | +$218K |
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $27.7M | 2.56% |
343,389
+25,409
| +8% | +$2.05M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $23.6M | 2.19% |
86,712
+9,754
| +13% | +$2.66M |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $23M | 2.13% |
284,423
+21,918
| +8% | +$1.77M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $22.5M | 2.08% |
197,108
-6,532
| -3% | -$745K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.8M | 1.74% |
63,361
-988
| -2% | -$293K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $17.7M | 1.64% |
156,390
-10,099
| -6% | -$1.14M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.8M | 1.37% |
168,678
+3,939
| +2% | +$347K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 1.28% |
147,916
+10,113
| +7% | +$943K |
|
21
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.5M | 1.25% |
113,164
+939
| +0.8% | +$112K |
|
22
iShares Russell 1000 ETF
IWB
$43.2B
| $11.1M | 1.03% |
67,357
+5,184
| +8% | +$853K |
|
23
Vanguard Extended Market ETF
VXF
$23.9B
| $9.85M | 0.91% |
84,689
+4,645
| +6% | +$540K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 0.9% |
81,029
+1,324
| +2% | +$158K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.44M | 0.78% |
108,405
-1,767
| -2% | -$138K |
|