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
+3.35%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow %
98.54%
Top 10 Hldgs %
67.77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
26
iShares California Muni Bond ETF
CMF
$4.61B
$3.9M 0.74%
+66,002
New +$3.91M
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$3.42M 0.65%
+145,854
New +$3.35M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.88M 0.55%
+74,352
New +$2.81M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$2.84M 0.54%
+40,394
New +$2.81M
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.6M 0.49%
+21,353
New +$2.58M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$2.56M 0.49%
+75,932
New +$2.49M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.33M 0.44%
+26,692
New +$2.34M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.3M 0.44%
+22,537
New +$2.22M
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.2B
$1.95M 0.37%
+114,314
New +$1.94M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$1.86M 0.35%
+7,593
New +$1.81M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.6M 0.3%
+14,519
New +$1.6M
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.56M 0.3%
+8,337
New +$1.52M
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.44M 0.27%
+11,583
New +$1.4M
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.44M 0.27%
+9,717
New +$1.41M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.7B
$1.35M 0.26%
+11,796
New +$1.31M
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.15M 0.22%
+9,931
New +$1.15M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.02M 0.19%
+8,076
New +$1.01M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$973K 0.19%
+10,915
New +$948K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$864K 0.16%
+7,907
New +$864K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.4B
$799K 0.15%
+5,185
New +$796K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$773K 0.15%
+15,779
New +$772K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$765K 0.15%
+7,249
New +$769K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$764K 0.15%
+15,642
New +$774K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$667K 0.13%
+10,910
New +$650K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.5B
$633K 0.12%
+7,393
New +$618K
1
2
3

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AdvicePeriod, which disclosed 67 positions worth $526M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.

  • AdvicePeriod's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.
  • AdvicePeriod's ten largest holdings make up 68% of its $526M portfolio in Q4 2017.
  • AdvicePeriod disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on AdvicePeriod's 13F filing for Q4 2017, filed 14 May 2018.