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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
+2.29%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$22.6M
Cap. Flow
-$882K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.62M 0.71%
61,293
+2,258
+4% +$271K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.7B
$6.84M 0.64%
44,007
-10,272
-19% -$1.58M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.8B
$6.74M 0.63%
145,917
+42,482
+41% +$1.93M
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.63M 0.62%
58,490
+4,415
+8% +$487K
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$6.37M 0.6%
105,043
-10,345
-9% -$621K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.28M 0.59%
123,220
-93,999
-43% -$4.74M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$6.07M 0.57%
121,088
-6,820
-5% -$339K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.93M 0.56%
52,080
+8,670
+20% +$958K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.85M 0.55%
140,076
+15,084
+12% +$617K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.72M 0.54%
51,038
+23,937
+88% +$2.62M
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.26M 0.49%
58,973
+3,886
+7% +$341K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$5.11M 0.48%
129,904
+14,812
+13% +$573K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.99M 0.47%
189,894
+36,744
+24% +$952K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.96M 0.46%
41,201
+1,216
+3% +$147K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$159B
$4.65M 0.43%
88,087
+5,814
+7% +$304K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.61M 0.43%
69,166
-2,277
-3% -$149K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.4M 0.41%
77,317
+46,410
+150% +$2.58M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.22M 0.39%
49,766
+10,367
+26% +$873K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$4.2M 0.39%
63,840
+6,502
+11% +$426K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$4M 0.37%
147,000
+3,576
+2% +$95.5K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.34M 0.31%
26,531
+5,541
+26% +$685K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.23M 0.3%
172,263
+4,071
+2% +$75.3K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.13M 0.29%
28,999
+989
+4% +$105K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.05M 0.29%
61,768
-1,121
-2% -$54.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.01M 0.28%
23,655
+1,646
+7% +$206K
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 2019 Portfolio in Review

As of Q2 2019, AdvicePeriod held 88 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod's Q2 2019 filing shows 13 new, 51 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $29.5M.

  • AdvicePeriod's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $19.9M increase.
  • AdvicePeriod's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.7M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $29.5M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2019.
  • AdvicePeriod opened 13 new positions and closed 7 in Q2 2019.
  • AdvicePeriod's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on AdvicePeriod's 13F filing for Q2 2019, filed 22 Jul 2019.