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
$1.3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$16.6M
3
+$15M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.7M

Top Sells

1
+$21.6M
2
+$3.22M
3
+$1.79M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$177M 13.62%
3,758,129
+291,829
2
$146M 11.25%
2,923,447
+298,915
3
$128M 9.84%
372,850
+51,120
4
$107M 8.2%
548,689
-16,568
5
$46.1M 3.54%
747,993
+222,296
6
$45.8M 3.52%
471,397
+170,477
7
$42.1M 3.23%
112,220
-2,292
8
$36.9M 2.84%
631,065
+5,288
9
$36.5M 2.8%
588,424
+1,563
10
$31.3M 2.4%
362,713
+30,615
11
$28.3M 2.17%
241,368
-183,963
12
$28.1M 2.16%
406,964
+2,084
13
$27.4M 2.11%
230,753
+6,770
14
$26M 2%
158,088
+29,936
15
$21.4M 1.65%
258,491
-20,627
16
$21.1M 1.62%
1,006,816
-22,540
17
$20.4M 1.57%
248,030
+14,345
18
$18M 1.38%
126,317
-2,628
19
$17.9M 1.38%
84,560
-682
20
$17M 1.31%
183,436
+3,328
21
$14.7M 1.13%
123,935
-427
22
$14.4M 1.11%
112,538
+16,481
23
$14.1M 1.08%
130,133
+81,404
24
$13.5M 1.03%
158,603
-8,356
25
$13.4M 1.03%
145,845
-6,115
1
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