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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
+12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$199M
Cap. Flow
+$66.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
36
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$12.2M 0.94%
198,410
-1,692
-0.8% -$97.9K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.9M 0.92%
138,033
+4,915
+4% +$425K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$79.4B
$11.4M 0.87%
155,606
-848
-0.5% -$58K
IGF icon
29
iShares Global Infrastructure ETF
IGF
$10.8B
$11.1M 0.86%
254,920
+20,399
+9% +$856K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.7M 0.82%
75,899
+4,467
+6% +$605K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$230B
$10.5M 0.8%
247,656
+54,006
+28% +$2.16M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$9.92M 0.76%
164,944
-5,144
-3% -$289K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.07M 0.62%
146,225
+42,158
+41% +$2.3M
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$7.99M 0.61%
60,613
-5,332
-8% -$629K
VT icon
35
Vanguard Total World Stock ETF
VT
$79.2B
$7.94M 0.61%
85,796
+3,910
+5% +$339K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.7M 0.59%
65,127
-6,025
-8% -$710K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.05M 0.54%
51,078
-897
-2% -$122K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$127B
$6.96M 0.53%
115,528
+3,252
+3% +$185K
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.88M 0.53%
71,010
-1,197
-2% -$108K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.61B
$6.54M 0.5%
104,134
-8,634
-8% -$539K
IWM icon
41
iShares Russell 2000 ETF
IWM
$82.5B
$6.51M 0.5%
33,218
+8,817
+36% +$1.54M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.24M 0.48%
120,628
-1,588
-1% -$76.9K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.89M 0.45%
50,810
-15,478
-23% -$1.75M
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.01M 0.38%
25,718
-557
-2% -$98.3K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57B
$4.81M 0.37%
70,187
+14,390
+26% +$917K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.14M 0.32%
30,262
-489
-2% -$62.7K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.32M 0.25%
53,671
+5,661
+12% +$346K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.12M 0.24%
61,084
-3,176
-5% -$162K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.4M 0.18%
41,048
-12,512
-23% -$682K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.39M 0.18%
21,650
-1,988
-8% -$220K
1
2
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UR
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NNP
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JJIJ
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SCM
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AdvicePeriod's Q4 2020 Portfolio in Review

As of Q4 2020, AdvicePeriod held 80 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $66.4M of net new capital in Q4 2020, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.4M trimmed.

  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $16.7M increase.
  • AdvicePeriod's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $21.4M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2020.
  • AdvicePeriod opened 0 new positions and closed 0 in Q4 2020.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on AdvicePeriod's 13F filing for Q4 2020, filed 16 Feb 2021.