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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
-0.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$12M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.38%
Holding
89
New
8
Increased
45
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGF icon
26
iShares Global Infrastructure ETF
IGF
$10.8B
$8.28M 0.77%
178,105
+32,188
+22% +$1.47M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.69M 0.71%
60,306
-987
-2% -$124K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.7B
$7.3M 0.68%
48,217
+4,210
+10% +$643K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.23M 0.67%
287,696
+97,802
+52% +$2.49M
CMF icon
30
iShares California Muni Bond ETF
CMF
$4.61B
$7.11M 0.66%
116,034
+10,991
+10% +$673K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.04M 0.65%
168,088
+28,012
+20% +$1.17M
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.83M 0.63%
60,010
+8,972
+18% +$1.01M
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.65M 0.62%
58,590
+6,510
+13% +$720K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.43M 0.6%
56,718
-1,772
-3% -$202K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.33M 0.59%
126,817
+3,597
+3% +$179K
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.77M 0.53%
113,763
-7,325
-6% -$372K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.49M 0.51%
61,164
+2,191
+4% +$194K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.39M 0.5%
45,127
+3,926
+10% +$464K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$5.07M 0.47%
75,493
+6,327
+9% +$424K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.02M 0.46%
86,672
+9,355
+12% +$538K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$128B
$4.93M 0.46%
123,628
-6,276
-5% -$252K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.51M 0.42%
53,234
+3,468
+7% +$294K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.17M 0.39%
32,927
+6,396
+24% +$808K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$4M 0.37%
144,492
-2,508
-2% -$69.6K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.5M 0.32%
27,297
+3,642
+15% +$463K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.32M 0.31%
175,578
+3,315
+2% +$62K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$3.26M 0.3%
49,936
-13,904
-22% -$896K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.13M 0.29%
28,954
-45
-0.2% -$4.83K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.1M 0.29%
63,271
+1,503
+2% +$74.3K
SCHZ icon
50
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.31M 0.21%
85,860
+1,338
+2% +$35.8K
1
2
3 4

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GA
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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 Q3 2019 Portfolio in Review

As of Q3 2019, AdvicePeriod held 89 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod's Q3 2019 filing shows 8 new, 45 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.7M.

  • AdvicePeriod's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M.
  • AdvicePeriod added most to Schwab International Equity ETF in Q3 2019, an estimated $3.56M increase.
  • AdvicePeriod's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.7M.
  • AdvicePeriod fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $471K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2019.
  • AdvicePeriod opened 8 new positions and closed 2 in Q3 2019.
  • AdvicePeriod's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on AdvicePeriod's 13F filing for Q3 2019, filed 31 Oct 2019.