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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
+3.35%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
–
Cap. Flow
+$518M
Cap. Flow %
98.54%
Top 10 Hldgs %
67.77%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$101M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$55.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$615K 0.12%
+9,537
New +$600K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$604K 0.11%
+9,977
New +$599K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$598K 0.11%
+9,918
New +$583K
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$581K 0.11%
+11,106
New +$583K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$567K 0.11%
+3,522
New +$554K
VDE icon
56
Vanguard Energy ETF
VDE
$9.69B
$523K 0.1%
+5,285
New +$497K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$15B
$483K 0.09%
+27,219
New +$470K
IWC icon
58
iShares Micro-Cap ETF
IWC
$1.5B
$463K 0.09%
+4,834
New +$458K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$395K 0.08%
+3,091
New +$388K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.4B
$394K 0.07%
+18,948
New +$394K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$158B
$390K 0.07%
+6,861
New +$383K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$339K 0.06%
+3,185
New +$340K
IWV icon
63
iShares Russell 3000 ETF
IWV
$20.2B
$301K 0.06%
+1,905
New +$294K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$294K 0.06%
+2,317
New +$291K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$262K 0.05%
+2,293
New +$261K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$240K 0.05%
+8,581
New +$237K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$221K 0.04%
+9,905
New +$216K
1 2
3

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for AdvicePeriod, which disclosed 67 positions worth $526M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.

  • AdvicePeriod's largest Q4 2017 buy was Vanguard FTSE Developed Markets ETF: 2,288,758 shares worth $103M.
  • AdvicePeriod's ten largest holdings make up 68% of its $526M portfolio in Q4 2017.
  • AdvicePeriod disclosed 67 positions in Q4 2017, its first 13F filing on record.

Based on AdvicePeriod's 13F filing for Q4 2017, filed 14 May 2018.