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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
+5.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.93M 0.78%
106,436
-1,969
-2% -$158K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.78M 0.77%
70,460
-10,569
-13% -$1.28M
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.77M 0.77%
196,848
+28,760
+17% +$1.23M
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.18M 0.71%
134,413
+129,897
+2,876% +$7.91M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.06M 0.7%
294,355
+6,659
+2% +$176K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.82M 0.68%
61,114
+808
+1% +$103K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.59M 0.66%
67,188
+7,178
+12% +$809K
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.61B
$7.47M 0.65%
122,061
+6,027
+5% +$369K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$6.88M 0.6%
128,022
+1,205
+1% +$62.6K
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.75M 0.59%
58,920
+2,202
+4% +$249K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.33M 0.55%
74,825
+21,591
+41% +$1.83M
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$6M 0.52%
46,652
+1,525
+3% +$189K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.7B
$5.87M 0.51%
35,441
-12,776
-26% -$2.02M
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.81M 0.51%
61,350
+186
+0.3% +$17K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.54M 0.48%
109,576
-4,187
-4% -$212K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$5.48M 0.48%
124,584
+956
+0.8% +$39.9K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.37M 0.47%
47,037
-11,553
-20% -$1.28M
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.88M 0.43%
67,175
-8,318
-11% -$579K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$230B
$4.29M 0.37%
141,312
-3,180
-2% -$91.8K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.28M 0.37%
73,731
-12,941
-15% -$749K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$4.04M 0.35%
32,162
-765
-2% -$96.6K
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.52M 0.31%
175,677
+99
+0.1% +$1.92K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.35M 0.29%
28,926
-28
-0.1% -$3.11K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.29%
67,641
+4,370
+7% +$215K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.25M 0.28%
23,796
-3,501
-13% -$461K
1
2
3 4

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 2019 Portfolio in Review

As of Q4 2019, AdvicePeriod held 90 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. AdvicePeriod opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • AdvicePeriod's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 7,130 shares worth $514K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $12.2M increase.
  • AdvicePeriod's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.5M.
  • AdvicePeriod's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2019.
  • AdvicePeriod opened 3 new positions and closed 0 in Q4 2019.
  • AdvicePeriod's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on AdvicePeriod's 13F filing for Q4 2019, filed 21 Jan 2020.