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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
-18.86%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$51.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$49.8B
$12.2M 1.28%
86,454
+17,299
+25% +$2.92M
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$10.6M 1.1%
151,676
-889
-0.6% -$78.1K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$10.1M 1.05%
124,003
-39,169
-24% -$4.22M
IDEV icon
29
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$7.76M 0.81%
175,090
+134,133
+327% +$7.13M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72M 0.8%
66,919
-269
-0.4% -$30.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.71M 0.8%
137,342
+30,906
+29% +$2.3M
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.3B
$7.39M 0.77%
81,676
+10,572
+15% +$1.23M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.34M 0.77%
71,004
+544
+0.8% +$64.9K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$79.4B
$7.16M 0.75%
133,903
+88,843
+197% +$5.64M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.08M 0.74%
57,349
-3,765
-6% -$480K
IWS icon
36
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.08M 0.74%
110,416
+49,066
+80% +$4.2M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.96M 0.73%
80,324
+5,499
+7% +$470K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.61B
$6.56M 0.68%
108,455
-13,606
-11% -$833K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.17M 0.64%
75,169
+28,517
+61% +$3.2M
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$5.99M 0.62%
119,888
+10,312
+9% +$524K
SCHV
41
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.45M 0.57%
369,417
+193,740
+110% +$3.55M
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.04M 0.52%
52,085
-6,835
-12% -$754K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$33.4B
$4.77M 0.5%
76,303
+63,605
+501% +$4.71M
VT icon
44
Vanguard Total World Stock ETF
VT
$79.2B
$4.46M 0.46%
71,021
+47,801
+206% +$3.6M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$4.28M 0.45%
113,632
-10,952
-9% -$472K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.35M 0.35%
101,800
-95,048
-48% -$3.94M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$3.27M 0.34%
28,526
-6,915
-20% -$1.03M
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.19M 0.33%
32,109
+8,313
+35% +$1.04M
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.17M 0.33%
153,303
-141,052
-48% -$3.53M
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.06M 0.32%
62,904
-4,737
-7% -$233K
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 Q1 2020 Portfolio in Review

As of Q1 2020, AdvicePeriod held 93 positions worth $960M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvicePeriod deployed $51.1M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18M trimmed.

  • AdvicePeriod's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $16.2M increase.
  • AdvicePeriod's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18M.
  • AdvicePeriod fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $953K.
  • AdvicePeriod's ten largest holdings make up 54% of its $960M portfolio in Q1 2020.
  • AdvicePeriod opened 3 new positions and closed 3 in Q1 2020.
  • AdvicePeriod's portfolio value fell 16% quarter-over-quarter to $960M.

Based on AdvicePeriod's 13F filing for Q1 2020, filed 27 Apr 2020.