A
AdvicePeriod Portfolio holdings
AUM
$1.54B
1-Year Return
29.32%
This Quarter Return
-18.86%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
-$185M
(-16%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$13.5M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$11.4M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$11.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.28M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$7.85M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.07M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.03M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $133M | 13.82% |
3,978,401
-85,997
| -2% | -$2.87M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $78M | 8.13% |
2,324,921
+286,281
| +14% | +$9.6M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$536B
| $70.4M | 7.34% |
546,377
-116,274
| -18% | -$15M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.4B
| $52M | 5.42% |
924,317
+6,437
| +0.7% | +$362K |
|
|
5
Vanguard S&P 500 ETF
VOO
$740B
| $40M | 4.17% |
169,057
+39,169
| +30% | +$9.28M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $34.8M | 3.63% |
859,743
-39,843
| -4% | -$1.61M |
|
7
Schwab US Broad Market ETF
SCHB
$36.8B
| $30.1M | 3.14% |
2,987,610
+120,522
| +4% | +$1.21M |
|
8
Schwab International Equity ETF
SCHF
$51.3B
| $29.8M | 3.11% |
2,308,308
+233,550
| +11% | +$3.02M |
|
9
iShares National Muni Bond ETF
MUB
$39.5B
| $27.4M | 2.86% |
242,510
+27,801
| +13% | +$3.14M |
|
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $23.9M | 2.49% |
339,510
+25,142
| +8% | +$1.77M |
|
|
11
iShares Core S&P 500 ETF
IVV
$675B
| $21.4M | 2.23% |
82,642
-15,582
| -16% | -$4.03M |
|
12
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $20.2M | 2.1% |
1,133,649
-47,799
| -4% | -$850K |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.6M | 2.04% |
238,026
-35,161
| -13% | -$2.89M |
|
|
14
Vanguard Value ETF
VTV
$145B
| $18.9M | 1.97% |
212,232
-88,138
| -29% | -$7.85M |
|
15
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.8M | 1.96% |
72,833
+8,372
| +13% | +$2.16M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$153B
| $18.2M | 1.9% |
364,990
-141,676
| -28% | -$7.07M |
|
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $17.3M | 1.81% |
302,928
+235,753
| +351% | +$13.5M |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $14.8M | 1.55% |
165,976
-5,644
| -3% | -$504K |
|
|
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $13.3M | 1.38% |
553,515
+474,327
| +599% | +$11.4M |
|
20
iShares Global Infrastructure ETF
IGF
$8.22B
| $12.9M | 1.35% |
379,053
+100,304
| +36% | +$3.43M |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $12.8M | 1.33% |
146,992
+46,008
| +46% | +$4.01M |
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $12.7M | 1.33% |
204,505
+70,092
| +52% | +$4.37M |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.7M | 1.33% |
132,360
+20,461
| +18% | +$1.97M |
|
|
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $12.7M | 1.33% |
447,014
+399,521
| +841% | +$11.4M |
|
|
25
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $12.5M | 1.3% |
140,743
-92,983
| -40% | -$8.26M |
|