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
$1.41B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$11.6M
3
+$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
+$2.74M
2
+$2.58M
3
+$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 Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$180B
$191M 13.59%
3,898,334
+140,205
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$159M 11.28%
3,053,235
+129,788
VOO icon
3
Vanguard S&P 500 ETF
VOO
$771B
$152M 10.77%
416,278
+43,428
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$553B
$111M 7.89%
537,479
-11,210
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$57.6M 4.09%
935,968
+187,975
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$53M 3.76%
569,396
+97,999
IVV icon
7
iShares Core S&P 500 ETF
IVV
$672B
$44.6M 3.17%
112,150
-70
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$38.9M 2.77%
605,110
+16,686
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$69.7B
$36.3M 2.58%
635,056
+3,991
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$32.5M 2.31%
354,687
-8,026
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.9B
$30.8M 2.18%
173,825
+15,737
MUB icon
12
iShares National Muni Bond ETF
MUB
$40.4B
$30M 2.13%
258,688
+17,320
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$158B
$28.2M 2%
390,767
-16,197
VTV icon
14
Vanguard Value ETF
VTV
$149B
$28M 1.99%
213,019
-17,734
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$22.4M 1.59%
983,444
-23,372
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$39B
$21.7M 1.54%
263,938
+5,447
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.89B
$20.4M 1.45%
263,090
+15,060
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.6B
$19.1M 1.35%
115,030
-11,287
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.6B
$17.9M 1.27%
79,960
-4,600
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$17M 1.2%
191,095
+7,659
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$15.9M 1.13%
118,246
-5,689
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$15.1M 1.07%
164,025
+5,422
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$15M 1.07%
138,382
-7,463
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.5B
$14.7M 1.04%
104,074
-8,464
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$13.3M 0.94%
154,174
+16,141
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