A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Return 29.32%
This Quarter Return
+14.87%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
-$66.8M
Cap. Flow %
-7.28%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$47.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$20.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$172B
$131M 14.27%
4,493,260
+514,859
+13% +$15M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
$100M 10.94%
4,432,596
+2,107,675
+91% +$47.7M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$529B
$82.8M 9.03%
528,827
-17,550
-3% -$2.75M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$729B
$65.8M 7.18%
232,281
+63,224
+37% +$17.9M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.4B
$33.8M 3.69%
585,426
-338,891
-37% -$19.6M
MUB icon
6
iShares National Muni Bond ETF
MUB
$39.2B
$27.6M 3.01%
239,172
-3,338
-1% -$385K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$26.7M 2.91%
560,299
-299,444
-35% -$14.3M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$666B
$26.5M 2.89%
85,498
+2,856
+3% +$884K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$24.7M 2.7%
1,716,467
+1,413,539
+467% +$20.4M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
$21.9M 2.39%
1,099,496
-34,153
-3% -$681K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.5M 2.34%
258,447
+20,421
+9% +$1.7M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$152B
$19.9M 2.17%
348,565
-16,425
-5% -$939K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$19.8M 2.16%
318,719
+114,214
+56% +$7.1M
VTV icon
14
Vanguard Value ETF
VTV
$143B
$19.4M 2.12%
194,853
-17,379
-8% -$1.73M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$18.2M 1.99%
234,633
-104,877
-31% -$8.16M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$17.9M 1.95%
187,985
+40,993
+28% +$3.9M
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.7M 1.72%
147,116
+6,373
+5% +$681K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$15.2M 1.66%
163,149
-2,827
-2% -$263K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.9B
$14.8M 1.61%
86,244
-210
-0.2% -$36.1K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$13.3M 1.45%
138,483
+14,480
+12% +$1.39M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.3B
$11.9M 1.3%
151,503
-173
-0.1% -$13.6K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41B
$11.2M 1.22%
103,416
-28,944
-22% -$3.13M
VXF icon
23
Vanguard Extended Market ETF
VXF
$24B
$11M 1.2%
93,153
+11,477
+14% +$1.36M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$10.5M 1.14%
205,077
+29,987
+17% +$1.53M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$9.57M 1.04%
140,072
+2,730
+2% +$186K
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