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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
+4.92%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$128M
Cap. Flow
+$58.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.73M 0.18%
13,601
+185
+1% +$36.1K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.63M 0.17%
26,005
+67
+0.3% +$6.68K
VONE icon
53
Vanguard Russell 1000 ETF
VONE
$8.54B
$2.62M 0.17%
13,056
+4,417
+51% +$862K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.55M 0.17%
34,783
– –
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$2.48M 0.16%
39,055
-2,063
-5% -$131K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$15B
$2.39M 0.16%
7,663
+177
+2% +$53.3K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$2.29M 0.15%
+41,614
New +$2.26M
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.19M 0.14%
19,865
-1,212
-6% -$134K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.14M 0.14%
+29,397
New +$2.03M
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.69M 0.11%
14,902
-340
-2% -$36.3K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.62M 0.11%
21,852
+1,107
+5% +$83.1K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.56M 0.1%
5,390
+574
+12% +$161K
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.56M 0.1%
14,798
-2,757
-16% -$288K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.39M 0.09%
12,972
-40
-0.3% -$4.25K
ESGU icon
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.29M 0.08%
13,066
+522
+4% +$49.9K
SHM icon
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.03M 0.07%
20,811
-3,861
-16% -$191K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1M 0.07%
4,242
+956
+29% +$214K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$976K 0.06%
7,475
+1
+0% +$131
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
$933K 0.06%
7,286
+1,042
+17% +$132K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$820K 0.05%
14,954
+3,120
+26% +$171K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$792K 0.05%
3,097
+1,127
+57% +$281K
VNQI icon
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$782K 0.05%
13,392
+413
+3% +$24K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.3B
$664K 0.04%
2,685
-53
-2% -$12.7K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$506K 0.03%
9,785
+1,445
+17% +$76.4K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$465K 0.03%
4,412
+19
+0.4% +$2.03K
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 Q2 2021 Portfolio in Review

As of Q2 2021, AdvicePeriod held 87 positions worth $1.54B, up 9.1% from $1.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $58.7M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,413 shares worth $6.17M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.49M trimmed.

  • AdvicePeriod's largest Q2 2021 buy was Invesco QQQ Trust: 17,413 shares worth $6.17M.
  • AdvicePeriod added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $13.6M increase.
  • AdvicePeriod's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
  • AdvicePeriod fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $481K.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.54B portfolio in Q2 2021.
  • AdvicePeriod opened 5 new positions and closed 2 in Q2 2021.
  • AdvicePeriod's portfolio value rose 9.1% quarter-over-quarter to $1.54B.

Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.