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
$1.1B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$21.6M
3
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.75M

Top Sells

1
+$105M
2
+$78.2M
3
+$42M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.88M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 12.84%
3,466,300
-1,026,960
2
$113M 10.28%
2,624,532
-1,808,064
3
$99M 8.97%
321,730
+89,449
4
$96.3M 8.72%
565,257
+36,430
5
$49.3M 4.47%
425,331
+186,159
6
$38.5M 3.49%
114,512
+29,014
7
$36.4M 3.3%
625,777
+40,351
8
$32.6M 2.96%
525,697
+206,978
9
$31M 2.81%
586,861
+26,562
10
$28.8M 2.61%
300,920
+112,935
11
$25.1M 2.27%
332,098
-1,384,369
12
$24.4M 2.21%
404,880
+56,315
13
$23.4M 2.12%
223,983
+29,130
14
$23.2M 2.1%
279,118
+20,671
15
$19.6M 1.78%
1,029,356
-70,140
16
$18.4M 1.67%
233,685
-948
17
$16.8M 1.53%
180,108
+16,959
18
$16.6M 1.51%
128,152
+34,999
19
$16M 1.45%
85,242
-1,002
20
$14.3M 1.29%
128,945
-18,171
21
$13.2M 1.19%
166,959
+15,456
22
$12.6M 1.14%
124,362
-14,121
23
$11.5M 1.04%
133,118
+42,225
24
$10.8M 0.98%
96,057
-7,359
25
$10.8M 0.98%
200,102
-4,975
1
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