We are live on ! Find out more
A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$128M
Cap. Flow
+$58.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$211M 13.75%
4,100,560
+202,226
+5% +$10.4M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$180M 11.69%
3,308,373
+255,138
+8% +$13.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$161M 10.49%
409,781
-6,497
-2% -$2.49M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$119M 7.74%
533,646
-3,833
-0.7% -$832K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$63.9M 4.16%
1,039,890
+103,922
+11% +$6.39M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$58.1M 3.78%
611,295
+41,899
+7% +$3.94M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$903B
$48.3M 3.14%
112,368
+218
+0.2% +$91.3K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.7M 2.71%
622,272
+17,162
+3% +$1.13M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.3M 2.36%
635,494
+438
+0.1% +$25K
VXF icon
10
Vanguard Extended Market ETF
VXF
$31.4B
$35.4M 2.3%
187,781
+13,956
+8% +$2.55M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$34M 2.21%
344,037
-10,650
-3% -$1.02M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$31.1M 2.03%
265,527
+6,839
+3% +$799K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$29.4M 1.91%
392,288
+1,521
+0.4% +$115K
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$29.3M 1.9%
212,931
-88
-0% -$12.1K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.07B
$23.4M 1.52%
955,074
-28,370
-3% -$688K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$21.5M 1.4%
268,860
+5,770
+2% +$456K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20.2M 1.32%
246,109
-17,829
-7% -$1.47M
IWB icon
18
iShares Russell 1000 ETF
IWB
$50B
$19.6M 1.27%
80,853
+893
+1% +$210K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18.8M 1.22%
108,146
-6,884
-6% -$1.19M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.9B
$17.1M 1.12%
168,409
+4,384
+3% +$435K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.9M 1.1%
187,594
-3,501
-2% -$313K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$113B
$15.9M 1.03%
140,553
+2,171
+2% +$242K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.8M 1.03%
112,447
-5,799
-5% -$820K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$15M 0.98%
101,902
-2,172
-2% -$320K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$14.1M 0.92%
163,550
+9,376
+6% +$809K
1
2 3 4

Similar funds

GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AdvicePeriod's Q2 2021 Portfolio in Review

As of Q2 2021, AdvicePeriod held 87 positions worth $1.54B, up 9.1% from $1.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $58.7M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,413 shares worth $6.17M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.49M trimmed.

  • AdvicePeriod's largest Q2 2021 buy was Invesco QQQ Trust: 17,413 shares worth $6.17M.
  • AdvicePeriod added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $13.6M increase.
  • AdvicePeriod's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • AdvicePeriod fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $481K.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.54B portfolio in Q2 2021.
  • AdvicePeriod opened 5 new positions and closed 2 in Q2 2021.
  • AdvicePeriod's portfolio value rose 9.1% quarter-over-quarter to $1.54B.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.