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AdvicePeriod Portfolio holdings
AUM
$1.54B
Turnover
8.05%
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
(+9.1%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
Cap. Flow %
3.82%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
| $2.73M | 0.18% |
13,601
+185
| +1% | +$36.1K |
2019 Q2
8 quarters
|
|
52
iShares MSCI ACWI ETF
ACWI
$32.2B
| $2.63M | 0.17% |
26,005
+67
| +0.3% | +$6.68K |
2019 Q2
8 quarters
|
|
53
Vanguard Russell 1000 ETF
VONE
$9.32B
| $2.62M | 0.17% |
13,056
+4,417
| +51% | +$862K |
2020 Q3
3 quarters
|
|
54
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $2.55M | 0.17% |
34,783
| – | – |
2020 Q1
5 quarters
|
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $2.48M | 0.16% |
39,055
-2,063
| -5% | -$131K |
2018 Q3
11 quarters
|
|
56
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $2.39M | 0.16% |
7,663
+177
| +2% | +$53.3K |
2017 Q4
14 quarters
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.3M | 0.15% |
+41,614
| New | +$2.26M |
2021 Q2
0 quarters
|
|
58
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $2.2M | 0.14% |
19,865
-1,212
| -6% | -$134K |
2017 Q4
14 quarters
|
|
59
iShares S&P 500 Growth ETF
IVW
$73B
| $2.14M | 0.14% |
+29,397
| New | +$2.03M |
2021 Q2
0 quarters
|
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
| $1.69M | 0.11% |
14,902
-340
| -2% | -$36.3K |
2017 Q4
14 quarters
|
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $1.62M | 0.11% |
21,852
+1,107
| +5% | +$83.1K |
2017 Q4
14 quarters
|
|
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.56M | 0.1% |
5,390
+574
| +12% | +$161K |
2018 Q3
11 quarters
|
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
| $1.56M | 0.1% |
14,798
-2,757
| -16% | -$288K |
2019 Q2
8 quarters
|
|
64
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $1.39M | 0.09% |
38,916
-120
| -0.3% | -$4.25K |
2019 Q3
7 quarters
|
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.29M | 0.08% |
13,066
+522
| +4% | +$49.9K |
2020 Q3
3 quarters
|
|
66
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.03M | 0.07% |
20,811
-3,861
| -16% | -$191K |
2020 Q2
4 quarters
|
|
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $1M | 0.07% |
4,242
+956
| +29% | +$214K |
2019 Q2
8 quarters
|
|
68
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $976K | 0.06% |
7,475
+1
| +0% | +$131 |
2018 Q2
12 quarters
|
|
69
iShares TIPS Bond ETF
TIP
$14.5B
| $933K | 0.06% |
7,286
+1,042
| +17% | +$132K |
2017 Q4
14 quarters
|
|
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $820K | 0.05% |
14,954
+3,120
| +26% | +$171K |
2020 Q2
4 quarters
|
|
71
iShares Russell 3000 ETF
IWV
$20.1B
| $792K | 0.05% |
3,097
+1,127
| +57% | +$281K |
2017 Q4
14 quarters
|
|
72
Vanguard Global ex-US Real Estate ETF
VNQI
$3.34B
| $782K | 0.05% |
13,392
+413
| +3% | +$24K |
2017 Q4
14 quarters
|
|
73
Vanguard Health Care ETF
VHT
$21.2B
| $664K | 0.04% |
2,685
-53
| -2% | -$12.7K |
2018 Q3
11 quarters
|
|
74
iShares MSCI EAFE Value ETF
EFV
$31B
| $506K | 0.03% |
19,570
+2,890
| +17% | +$76.4K |
2019 Q3
7 quarters
|
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $465K | 0.03% |
4,412
+19
| +0.4% | +$2.03K |
2018 Q2
12 quarters
|
|
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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.