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
$917M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$20.4M
3
+$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
+$30.1M
2
+$29.8M
3
+$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 Change
in Stake 		Capital Flow
1
$131M 14.27%
4,493,260
+514,859
2
$100M 10.94%
4,432,596
+2,107,675
3
$82.8M 9.03%
528,827
-17,550
4
$65.8M 7.18%
232,281
+63,224
5
$33.8M 3.69%
585,426
-338,891
6
$27.6M 3.01%
239,172
-3,338
7
$26.7M 2.91%
560,299
-299,444
8
$26.5M 2.89%
85,498
+2,856
9
$24.7M 2.7%
1,716,467
+1,413,539
10
$21.9M 2.39%
1,099,496
-34,153
11
$21.5M 2.34%
258,447
+20,421
12
$19.9M 2.17%
348,565
-16,425
13
$19.8M 2.16%
318,719
+114,214
14
$19.4M 2.12%
194,853
-17,379
15
$18.2M 1.99%
234,633
-104,877
16
$17.9M 1.95%
187,985
+40,993
17
$15.7M 1.72%
147,116
+6,373
18
$15.2M 1.66%
163,149
-2,827
19
$14.8M 1.61%
86,244
-210
20
$13.3M 1.45%
138,483
+14,480
21
$11.9M 1.3%
151,503
-173
22
$11.2M 1.22%
103,416
-28,944
23
$11M 1.2%
93,153
+11,477
24
$10.5M 1.14%
205,077
+29,987
25
$9.57M 1.04%
140,072
+2,730
1
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