A

AdvicePeriod Portfolio holdings

AUM $1.54B
This Quarter Return
+4.24%
1 Year Return
+29.32%
3 Year Return
+31.53%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
Cap. Flow
+$51.4M
Cap. Flow %
3.65%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$15.8M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$9.12M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.76M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.58M
3
VTV icon
Vanguard Value ETF
VTV
$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.32M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$191M 13.59% 3,898,334 +140,205 +4% +$6.89M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$159M 11.28% 3,053,235 +129,788 +4% +$6.76M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$152M 10.77% 416,278 +43,428 +12% +$15.8M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$111M 7.89% 537,479 -11,210 -2% -$2.32M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$57.6M 4.09% 935,968 +187,975 +25% +$11.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$53M 3.76% 569,396 +97,999 +21% +$9.12M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$44.6M 3.17% 112,150 -70 -0.1% -$27.8K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$38.9M 2.77% 605,110 +16,686 +3% +$1.07M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$36.3M 2.58% 635,056 +3,991 +0.6% +$228K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$32.5M 2.31% 354,687 -8,026 -2% -$735K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$30.8M 2.18% 173,825 +15,737 +10% +$2.78M
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$30M 2.13% 258,688 +17,320 +7% +$2.01M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$28.2M 2% 390,767 -16,197 -4% -$1.17M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$28M 1.99% 213,019 -17,734 -8% -$2.33M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$22.4M 1.59% 983,444 -23,372 -2% -$533K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$21.7M 1.54% 263,938 +5,447 +2% +$448K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$20.4M 1.45% 263,090 +15,060 +6% +$1.17M
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.1M 1.35% 115,030 -11,287 -9% -$1.87M
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$17.9M 1.27% 79,960 -4,600 -5% -$1.03M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$17M 1.2% 191,095 +7,659 +4% +$680K
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$15.9M 1.13% 118,246 -5,689 -5% -$767K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1M 1.07% 164,025 +5,422 +3% +$498K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15M 1.07% 138,382 -7,463 -5% -$810K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$14.7M 1.04% 104,074 -8,464 -8% -$1.2M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$13.3M 0.94% 154,174 +16,141 +12% +$1.39M
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