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AdvicePeriod Portfolio holdings
AUM
$1.54B
Turnover
8.05%
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
(+9.1%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
Cap. Flow %
3.82%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $211M | 13.75% |
4,100,560
+202,226
| +5% | +$10.4M |
2017 Q4
14 quarters
|
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $180M | 11.69% |
3,308,373
+255,138
| +8% | +$13.6M |
2017 Q4
14 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $161M | 10.49% |
409,781
-6,497
| -2% | -$2.49M |
2017 Q4
14 quarters
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $119M | 7.74% |
533,646
-3,833
| -0.7% | -$832K |
2017 Q4
14 quarters
|
|
|
5
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $63.9M | 4.16% |
1,039,890
+103,922
| +11% | +$6.39M |
2019 Q3
7 quarters
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $58.1M | 3.78% |
611,295
+41,899
| +7% | +$3.94M |
2018 Q3
11 quarters
|
|
7
iShares Core S&P 500 ETF
IVV
$870B
| $48.3M | 3.14% |
112,368
+218
| +0.2% | +$91.3K |
2017 Q4
14 quarters
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $41.7M | 2.71% |
622,272
+17,162
| +3% | +$1.13M |
2017 Q4
14 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$85.2B
| $36.3M | 2.36% |
635,494
+438
| +0.1% | +$25K |
2017 Q4
14 quarters
|
|
10
Vanguard Extended Market ETF
VXF
$30.4B
| $35.4M | 2.3% |
187,781
+13,956
| +8% | +$2.55M |
2018 Q2
12 quarters
|
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $34M | 2.21% |
344,037
-10,650
| -3% | -$1.02M |
2017 Q4
14 quarters
|
|
12
iShares National Muni Bond ETF
MUB
$54.9B
| $31.1M | 2.03% |
265,527
+6,839
| +3% | +$799K |
2017 Q4
14 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$192B
| $29.4M | 1.91% |
392,288
+1,521
| +0.4% | +$115K |
2017 Q4
14 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$196B
| $29.3M | 1.9% |
212,931
-88
| -0% | -$12.1K |
2017 Q4
14 quarters
|
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $23.4M | 1.52% |
955,074
-28,370
| -3% | -$688K |
2017 Q4
14 quarters
|
|
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.1B
| $21.5M | 1.4% |
268,860
+5,770
| +2% | +$456K |
2017 Q4
14 quarters
|
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $20.2M | 1.32% |
246,109
-17,829
| -7% | -$1.47M |
2017 Q4
14 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$47.6B
| $19.6M | 1.27% |
80,853
+893
| +1% | +$210K |
2017 Q4
14 quarters
|
|
|
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $18.8M | 1.22% |
108,146
-6,884
| -6% | -$1.19M |
2017 Q4
14 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$38.9B
| $17.1M | 1.12% |
168,409
+4,384
| +3% | +$435K |
2017 Q4
14 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $16.9M | 1.1% |
187,594
-3,501
| -2% | -$313K |
2017 Q4
14 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $15.9M | 1.03% |
140,553
+2,171
| +2% | +$242K |
2017 Q4
14 quarters
|
|
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $15.8M | 1.03% |
112,447
-5,799
| -5% | -$820K |
2017 Q4
14 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$51.3B
| $15M | 0.98% |
101,902
-2,172
| -2% | -$320K |
2017 Q4
14 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $14.1M | 0.92% |
163,550
+9,376
| +6% | +$809K |
2017 Q4
14 quarters
|
|
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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.