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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
+14.87%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
+$40.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

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
$8.63M 0.94%
225,405
-153,648
-41% -$5.73M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.5M 0.93%
157,019
+102,597
+189% +$5.47M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.39M 0.91%
71,590
+586
+0.8% +$66.7K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.99M 0.87%
67,552
+633
+0.9% +$74.1K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.87M 0.86%
90,893
+10,569
+13% +$915K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.41M 0.81%
55,063
-2,286
-4% -$297K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.6B
$6.72M 0.73%
110,479
-23,424
-17% -$1.35M
CMF icon
33
iShares California Muni Bond ETF
CMF
$4.61B
$6.25M 0.68%
100,613
-7,842
-7% -$481K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.89M 0.64%
53,902
+1,817
+3% +$188K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.4B
$5.81M 0.63%
77,714
+6,693
+9% +$472K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$127B
$5.45M 0.59%
113,524
-108
-0.1% -$4.76K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.59M 0.5%
60,043
-50,373
-46% -$3.67M
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.7B
$4.32M 0.47%
30,197
+1,671
+6% +$219K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.29M 0.47%
43,990
-31,179
-41% -$2.84M
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.13M 0.45%
100,892
-908
-0.9% -$34.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$57B
$3.77M 0.41%
70,317
+30,914
+78% +$1.55M
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.65M 0.4%
32,991
+7,351
+29% +$815K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.44M 0.37%
30,522
-1,587
-5% -$175K
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.36M 0.37%
31,162
+18,302
+142% +$1.96M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$230B
$3.16M 0.34%
93,876
+11,178
+14% +$344K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.15M 0.34%
62,742
-162
-0.3% -$8.05K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.08M 0.34%
23,036
+626
+3% +$83.4K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3M 0.33%
49,675
+1,988
+4% +$116K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.5M 0.27%
52,483
-8,004
-13% -$359K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.4M 0.26%
32,503
-43,800
-57% -$3.06M
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 2020 Portfolio in Review

As of Q2 2020, AdvicePeriod held 95 positions worth $917M, down 4.4% from $960M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $40.3M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $19.4M trimmed.

  • AdvicePeriod's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $92.4M increase.
  • AdvicePeriod's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $19.4M.
  • AdvicePeriod fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $30.1M.
  • AdvicePeriod's ten largest holdings make up 59% of its $917M portfolio in Q2 2020.
  • AdvicePeriod opened 5 new positions and closed 18 in Q2 2020.
  • AdvicePeriod's portfolio value fell 4.4% quarter-over-quarter to $917M.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.