A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+12.14%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$71.8M
Cap. Flow %
5.51%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
40
Reduced
38
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
MUB icon
iShares National Muni Bond ETF
MUB
$21.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.22M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
$177M 13.62%
3,758,129
+291,829
+8% +$13.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$146M 11.25%
2,923,447
+298,915
+11% +$15M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$720B
$128M 9.84%
372,850
+51,120
+16% +$17.6M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$522B
$107M 8.2%
548,689
-16,568
-3% -$3.22M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$46.1M 3.54%
747,993
+222,296
+42% +$13.7M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$45.8M 3.52%
471,397
+170,477
+57% +$16.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$657B
$42.1M 3.23%
112,220
-2,292
-2% -$860K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$67.9B
$36.9M 2.84%
631,065
+5,288
+0.8% +$310K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$36.5M 2.8%
588,424
+1,563
+0.3% +$97K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$31.3M 2.4%
362,713
+30,615
+9% +$2.64M
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.5B
$28.3M 2.17%
241,368
-183,963
-43% -$21.6M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$148B
$28.1M 2.16%
406,964
+2,084
+0.5% +$144K
VTV icon
13
Vanguard Value ETF
VTV
$143B
$27.5M 2.11%
230,753
+6,770
+3% +$805K
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.8B
$26M 2%
158,088
+29,936
+23% +$4.93M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$38.3B
$21.4M 1.65%
258,491
-20,627
-7% -$1.71M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$21.1M 1.62%
1,006,816
-22,540
-2% -$473K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$20.4M 1.57%
248,030
+14,345
+6% +$1.18M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.2B
$18M 1.38%
126,317
-2,628
-2% -$374K
IWB icon
19
iShares Russell 1000 ETF
IWB
$42.9B
$17.9M 1.38%
84,560
-682
-0.8% -$144K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$17M 1.31%
183,436
+3,328
+2% +$309K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$14.7M 1.13%
123,935
-427
-0.3% -$50.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$40.9B
$14.4M 1.11%
112,538
+16,481
+17% +$2.11M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$14.1M 1.08%
130,133
+81,404
+167% +$8.8M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.1B
$13.5M 1.03%
158,603
-8,356
-5% -$710K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$13.4M 1.03%
145,845
-6,115
-4% -$562K
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