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
$960M
AUM Growth
-$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.4M
3
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.28M

Top Sells

1
+$15M
2
+$8.26M
3
+$7.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.07M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.03M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 13.82%
3,978,401
-85,997
2
$78M 8.13%
2,324,921
+286,281
3
$70.4M 7.34%
546,377
-116,274
4
$52M 5.42%
924,317
+6,437
5
$40M 4.17%
169,057
+39,169
6
$34.8M 3.63%
859,743
-39,843
7
$30.1M 3.14%
2,987,610
+120,522
8
$29.8M 3.11%
2,308,308
+233,550
9
$27.4M 2.86%
242,510
+27,801
10
$23.9M 2.49%
339,510
+25,142
11
$21.4M 2.23%
82,642
-15,582
12
$20.2M 2.1%
1,133,649
-47,799
13
$19.6M 2.04%
238,026
-35,161
14
$18.9M 1.97%
212,232
-88,138
15
$18.8M 1.96%
72,833
+8,372
16
$18.2M 1.9%
364,990
-141,676
17
$17.3M 1.81%
302,928
+235,753
18
$14.8M 1.55%
165,976
-5,644
19
$13.3M 1.38%
553,515
+474,327
20
$12.9M 1.35%
379,053
+100,304
21
$12.8M 1.33%
146,992
+46,008
22
$12.7M 1.33%
204,505
+70,092
23
$12.7M 1.33%
132,360
+20,461
24
$12.7M 1.33%
447,014
+399,521
25
$12.5M 1.3%
140,743
-92,983
1
2 3 4