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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 | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.5B
| $14M | 0.91% |
177,076
+5,373
| +3% | +$427K |
2017 Q4
14 quarters
|
|
27
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $13.8M | 0.9% |
127,874
+21,710
| +20% | +$2.34M |
2019 Q4
6 quarters
|
|
28
iShares Core MSCI International Developed Markets ETF
IDEV
$34.2B
| $13.7M | 0.89% |
203,079
-1,111
| -0.5% | -$75.3K |
2019 Q3
7 quarters
|
|
29
iShares Global Infrastructure ETF
IGF
$11B
| $12.6M | 0.82% |
277,447
+14,185
| +5% | +$662K |
2018 Q3
11 quarters
|
|
30
Vanguard Dividend Appreciation ETF
VIG
$117B
| $12M | 0.78% |
77,654
+3,069
| +4% | +$471K |
2018 Q3
11 quarters
|
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.8B
| $11.9M | 0.78% |
216,059
+30,822
| +17% | +$1.7M |
2019 Q2
8 quarters
|
|
32
Vanguard Total World Stock ETF
VT
$82.7B
| $11.9M | 0.77% |
114,852
+7,779
| +7% | +$793K |
2018 Q3
11 quarters
|
|
33
iShares Russell 2000 Value ETF
IWN
$14.1B
| $10M | 0.65% |
60,400
-3,064
| -5% | -$505K |
2017 Q4
14 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.7M | 0.63% |
142,568
+24,732
| +21% | +$1.59M |
2017 Q4
14 quarters
|
|
35
Vanguard Morningstar Growth ETF
VUG
$218B
| $9.16M | 0.6% |
191,598
+7,968
| +4% | +$362K |
2018 Q3
11 quarters
|
|
36
iShares California Muni Bond ETF
CMF
$5.45B
| $8.74M | 0.57% |
139,512
+28,513
| +26% | +$1.78M |
2017 Q4
14 quarters
|
|
37
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.6M | 0.56% |
74,587
+4,751
| +7% | +$544K |
2017 Q4
14 quarters
|
|
|
38
Vanguard Total International Stock ETF
VXUS
$162B
| $8.52M | 0.55% |
129,718
-36,010
| -22% | -$2.36M |
2018 Q3
11 quarters
|
|
39
iShares Russell 2000 ETF
IWM
$77.9B
| $7.83M | 0.51% |
34,144
+1,549
| +5% | +$348K |
2017 Q4
14 quarters
|
|
40
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $7.82M | 0.51% |
68,010
-2,196
| -3% | -$252K |
2017 Q4
14 quarters
|
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $7.29M | 0.47% |
88,138
+75,047
| +573% | +$6.21M |
2020 Q2
4 quarters
|
|
42
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.09M | 0.46% |
119,504
-88
| -0.1% | -$5.1K |
2018 Q3
11 quarters
|
|
43
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $6.29M | 0.41% |
79,367
+7,518
| +10% | +$583K |
2017 Q4
14 quarters
|
|
|
44
Invesco QQQ Trust
QQQ
$458B
| $6.17M | 0.4% |
+17,413
| New | +$5.86M |
2021 Q2
0 quarters
|
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $6.05M | 0.39% |
45,008
-1,949
| -4% | -$257K |
2017 Q4
14 quarters
|
|
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.7B
| $6.02M | 0.39% |
53,520
+2,727
| +5% | +$303K |
2017 Q4
14 quarters
|
|
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.9M | 0.38% |
26,190
+374
| +1% | +$82.9K |
2018 Q3
11 quarters
|
|
48
iShares Russell 1000 Value ETF
IWD
$84.7B
| $4.91M | 0.32% |
30,939
+615
| +2% | +$97.4K |
2017 Q4
14 quarters
|
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $3.88M | 0.25% |
64,202
+8,437
| +15% | +$505K |
2017 Q4
14 quarters
|
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $3.59M | 0.23% |
68,557
+4,569
| +7% | +$238K |
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.