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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
+5.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
-$93.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$103M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.04M

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
$112B
$10.7M 0.97%
151,960
+11,888
+8% +$852K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$9.96M 0.9%
156,454
+45,975
+42% +$2.94M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.19M 0.83%
71,432
-158
-0.2% -$19.9K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.8B
$9.05M 0.82%
234,521
+9,116
+4% +$359K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$8.87M 0.8%
170,088
+154,237
+973% +$8.09M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.4M 0.76%
71,152
+3,600
+5% +$427K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.35M 0.67%
66,288
+12,386
+23% +$1.39M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$7.35M 0.67%
193,650
+99,774
+106% +$3.68M
CMF icon
34
iShares California Muni Bond ETF
CMF
$4.61B
$7.04M 0.64%
112,768
+12,155
+12% +$761K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7M 0.63%
51,975
-3,088
-6% -$421K
VT icon
36
Vanguard Total World Stock ETF
VT
$79.2B
$6.6M 0.6%
81,886
+4,172
+5% +$335K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.55M 0.59%
65,945
+21,955
+50% +$2.23M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$6.09M 0.55%
112,276
-1,248
-1% -$65.7K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.84M 0.53%
72,207
+12,164
+20% +$985K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5.67M 0.51%
104,067
-52,952
-34% -$2.89M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 0.49%
122,216
+21,324
+21% +$929K
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.27M 0.48%
48,729
+17,567
+56% +$1.9M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.04M 0.37%
26,275
+18,031
+219% +$2.77M
IWM icon
44
iShares Russell 2000 ETF
IWM
$82.5B
$3.65M 0.33%
24,401
-5,796
-19% -$872K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.63M 0.33%
30,751
+229
+0.8% +$27.2K
VTIP icon
46
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.28M 0.3%
64,260
+1,518
+2% +$77K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57B
$3.2M 0.29%
55,797
-14,520
-21% -$827K
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.92M 0.26%
48,010
-1,665
-3% -$102K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.7M 0.24%
53,560
+1,077
+2% +$54.6K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.62M 0.24%
23,638
-9,353
-28% -$1.04M
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 Q3 2020 Portfolio in Review

As of Q3 2020, AdvicePeriod held 81 positions worth $1.1B, up 20% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvicePeriod withdrew a net $93.1M in Q3 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $236K position sold in full.

Against the trend, AdvicePeriod opened a new position in iShares ESG Aware MSCI USA ETF worth $1.73M.

  • AdvicePeriod's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 22,717 shares worth $1.73M.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $27.2M increase.
  • AdvicePeriod's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $103M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $236K.
  • AdvicePeriod's ten largest holdings make up 60% of its $1.1B portfolio in Q3 2020.
  • AdvicePeriod opened 4 new positions and closed 1 in Q3 2020.
  • AdvicePeriod's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on AdvicePeriod's 13F filing for Q3 2020, filed 13 Nov 2020.