A
AdvicePeriod Portfolio holdings
AUM
$1.54B
This Quarter Return
+5.85%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+6%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.24M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$7.9M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$7.76M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$4.82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.27M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$2.36M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.12M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.71M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $179M | 15.64% |
4,064,398
-74,193
| -2% | -$3.27M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $108M | 9.47% |
662,651
+50,362
| +8% | +$8.24M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $90.7M | 7.92% |
2,038,640
+97,766
| +5% | +$4.35M |
|
4
Vanguard Total International Bond ETF
BNDX
$67.9B
| $51.9M | 4.54% |
917,880
+8,671
| +1% | +$491K |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $48.4M | 4.22% |
899,586
+7,749
| +0.9% | +$417K |
|
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $38.4M | 3.36% |
129,888
+43,176
| +50% | +$12.8M |
|
7
Schwab US Broad Market ETF
SCHB
$35.9B
| $36.7M | 3.21% |
477,848
+8,706
| +2% | +$669K |
|
8
Vanguard Value ETF
VTV
$143B
| $36.1M | 3.15% |
300,370
+14,439
| +5% | +$1.73M |
|
9
Schwab International Equity ETF
SCHF
$49.9B
| $34.9M | 3.05% |
1,037,379
+1,710
| +0.2% | +$57.5K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $33.1M | 2.89% |
506,666
+9,325
| +2% | +$608K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $32M | 2.8% |
233,726
+3,414
| +1% | +$468K |
|
|
12
iShares Core S&P 500 ETF
IVV
$657B
| $31.8M | 2.77% |
98,224
-153,354
| -61% | -$49.6M |
|
13
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $30.1M | 2.63% |
1,181,448
+62,250
| +6% | +$1.59M |
|
|
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
| $25.6M | 2.24% |
314,368
-29,021
| -8% | -$2.36M |
|
15
iShares National Muni Bond ETF
MUB
$38.5B
| $24.5M | 2.14% |
214,709
+17,601
| +9% | +$2M |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $22M | 1.92% |
273,187
-11,236
| -4% | -$906K |
|
17
SPDR S&P 500 ETF Trust
SPY
$653B
| $20.7M | 1.81% |
64,461
+1,100
| +2% | +$354K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $19.4M | 1.7% |
163,172
+6,782
| +4% | +$808K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $15M | 1.31% |
171,620
+2,942
| +2% | +$257K |
|
20
iShares S&P 500 Value ETF
IVE
$40.9B
| $14.6M | 1.27% |
111,899
-1,265
| -1% | -$165K |
|
21
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.2M | 1.24% |
152,565
+4,649
| +3% | +$431K |
|
|
22
iShares Global Infrastructure ETF
IGF
$7.97B
| $13.4M | 1.17% |
278,749
+100,644
| +57% | +$4.82M |
|
23
iShares Russell 1000 ETF
IWB
$42.9B
| $12.3M | 1.08% |
69,155
+1,798
| +3% | +$321K |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.23M | 0.81% |
100,984
+84,846
| +526% | +$7.76M |
|
|
25
Vanguard Extended Market ETF
VXF
$23.8B
| $8.96M | 0.78% |
71,104
-13,585
| -16% | -$1.71M |
|