A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+5.44%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
-$93.2M
Cap. Flow %
-8.44%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$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
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$105M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$78.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$142M 12.84%
3,466,300
-1,026,960
-23% -$42M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$113M 10.28%
2,624,532
-1,808,064
-41% -$78.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$99M 8.97%
321,730
+89,449
+39% +$27.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$96.3M 8.72%
565,257
+36,430
+7% +$6.2M
MUB icon
5
iShares National Muni Bond ETF
MUB
$38.5B
$49.3M 4.47%
425,331
+186,159
+78% +$21.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$38.5M 3.49%
114,512
+29,014
+34% +$9.75M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$67.9B
$36.4M 3.3%
625,777
+40,351
+7% +$2.35M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$32.6M 2.96%
525,697
+206,978
+65% +$12.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$31M 2.81%
586,861
+26,562
+5% +$1.4M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$28.8M 2.61%
300,920
+112,935
+60% +$10.8M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$25.1M 2.27%
332,098
-1,384,369
-81% -$105M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$24.4M 2.21%
404,880
+56,315
+16% +$3.39M
VTV icon
13
Vanguard Value ETF
VTV
$143B
$23.4M 2.12%
223,983
+29,130
+15% +$3.04M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$38.3B
$23.2M 2.1%
279,118
+20,671
+8% +$1.72M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$19.6M 1.78%
1,029,356
-70,140
-6% -$1.34M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$18.4M 1.67%
233,685
-948
-0.4% -$74.8K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$16.8M 1.53%
180,108
+16,959
+10% +$1.59M
VXF icon
18
Vanguard Extended Market ETF
VXF
$23.8B
$16.6M 1.51%
128,152
+34,999
+38% +$4.54M
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$16M 1.45%
85,242
-1,002
-1% -$188K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.2B
$14.3M 1.29%
128,945
-18,171
-12% -$2.01M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.1B
$13.2M 1.19%
166,959
+15,456
+10% +$1.22M
VOE icon
22
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$12.6M 1.14%
124,362
-14,121
-10% -$1.43M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$11.5M 1.04%
133,118
+42,225
+46% +$3.65M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$40.9B
$10.8M 0.98%
96,057
-7,359
-7% -$828K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$10.8M 0.98%
200,102
-4,975
-2% -$268K
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