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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.5B
$14M 0.91%
177,076
+5,373
+3% +$427K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$13.8M 0.9%
127,874
+21,710
+20% +$2.34M
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$13.7M 0.89%
203,079
-1,111
-0.5% -$75.3K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.8B
$12.6M 0.82%
277,447
+14,185
+5% +$662K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$12M 0.78%
77,654
+3,069
+4% +$471K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.9M 0.78%
216,059
+30,822
+17% +$1.7M
VT icon
32
Vanguard Total World Stock ETF
VT
$79.4B
$11.9M 0.77%
114,852
+7,779
+7% +$793K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$10M 0.65%
60,400
-3,064
-5% -$505K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$9.68M 0.63%
142,568
+24,732
+21% +$1.59M
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$230B
$9.16M 0.6%
191,598
+7,968
+4% +$362K
CMF icon
36
iShares California Muni Bond ETF
CMF
$4.6B
$8.74M 0.57%
139,512
+28,513
+26% +$1.78M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.6M 0.56%
74,587
+4,751
+7% +$544K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$159B
$8.52M 0.55%
129,718
-36,010
-22% -$2.36M
IWM icon
39
iShares Russell 2000 ETF
IWM
$82.8B
$7.83M 0.51%
34,144
+1,549
+5% +$348K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.82M 0.51%
68,010
-2,196
-3% -$252K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.29M 0.47%
88,138
+75,047
+573% +$6.21M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.09M 0.46%
119,504
-88
-0.1% -$5.1K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.29M 0.41%
79,367
+7,518
+10% +$583K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$6.17M 0.4%
+17,413
New +$5.86M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.05M 0.39%
45,008
-1,949
-4% -$257K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.02M 0.39%
53,520
+2,727
+5% +$303K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$5.9M 0.38%
26,190
+374
+1% +$82.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.91M 0.32%
30,939
+615
+2% +$97.4K
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.88M 0.25%
64,202
+8,437
+15% +$505K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.59M 0.23%
68,557
+4,569
+7% +$238K
1
2
3 4

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UR
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NNP
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JJIJ
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BAWC
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RP
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NIA
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SCM
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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.