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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
+4.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.78M

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
$13.2M 0.94%
204,190
+5,780
+3% +$369K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$13M 0.93%
171,703
+16,097
+10% +$1.21M
IGF icon
28
iShares Global Infrastructure ETF
IGF
$10.8B
$11.9M 0.84%
263,262
+8,342
+3% +$368K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.4M 0.81%
106,164
-23,969
-18% -$2.59M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$11M 0.78%
74,585
-1,314
-2% -$187K
VT icon
31
Vanguard Total World Stock ETF
VT
$79.2B
$10.4M 0.74%
107,073
+21,277
+25% +$2.05M
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$158B
$10.4M 0.74%
165,728
+784
+0.5% +$49.2K
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.6B
$10.1M 0.72%
63,464
+2,851
+5% +$431K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.1M 0.72%
185,237
+39,012
+27% +$2.14M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.95M 0.56%
69,836
+4,709
+7% +$545K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$230B
$7.87M 0.56%
183,630
-64,026
-26% -$2.74M
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.67M 0.54%
70,206
-804
-1% -$83.7K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.5B
$7.2M 0.51%
32,595
-623
-2% -$136K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$127B
$7.16M 0.51%
117,836
+2,308
+2% +$140K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.61B
$6.89M 0.49%
110,999
+6,865
+7% +$429K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.62M 0.47%
119,592
-1,036
-0.9% -$56.2K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.11M 0.43%
46,957
-4,121
-8% -$548K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.53M 0.39%
50,793
-17
-0% -$1.9K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.53M 0.39%
25,816
+98
+0.4% +$20.6K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$57B
$5.31M 0.38%
71,849
+1,662
+2% +$120K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.6M 0.33%
30,324
+62
+0.2% +$8.97K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.3M 0.23%
55,765
+2,094
+4% +$127K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.3M 0.23%
63,988
+2,904
+5% +$149K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.5M 0.18%
41,118
+70
+0.2% +$4.26K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2.49M 0.18%
13,416
+19
+0.1% +$3.44K
1
2
3 4

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GA
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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 2021 Portfolio in Review

As of Q1 2021, AdvicePeriod held 82 positions worth $1.41B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $51.8M of net new capital in Q1 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.74M trimmed.

  • AdvicePeriod's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $15.4M increase.
  • AdvicePeriod's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.41B portfolio in Q1 2021.
  • AdvicePeriod opened 2 new positions and closed 0 in Q1 2021.
  • AdvicePeriod's portfolio value rose 8.1% quarter-over-quarter to $1.41B.

Based on AdvicePeriod's 13F filing for Q1 2021, filed 19 Apr 2021.