We are live on ! Find out more
A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$22.6M
Cap. Flow
-$882K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$2.85M 0.27%
51,028
+4,569
+10% +$251K
SCHZ icon
52
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.24M 0.21%
84,522
+16,248
+24% +$423K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.87M 0.18%
+25,382
New +$1.85M
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.83M 0.17%
11,695
+1,485
+15% +$229K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.73M 0.16%
+148,176
New +$1.7M
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.67M 0.16%
29,067
+3,404
+13% +$197K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.4B
$1.65M 0.15%
21,977
+4,084
+23% +$303K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.49M 0.14%
20,942
+4,176
+25% +$290K
IWO icon
59
iShares Russell 2000 Growth ETF
IWO
$15B
$1.45M 0.14%
7,221
-333
-4% -$65.9K
VCIT icon
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.24M 0.12%
13,658
-104
-0.8% -$9.1K
VHT icon
61
Vanguard Health Care ETF
VHT
$18.3B
$1.23M 0.11%
7,058
-1,932
-21% -$326K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.11%
+22,000
New +$1.16M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.11M 0.1%
20,693
+44
+0.2% +$2.33K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$933K 0.09%
10,700
-610
-5% -$52.7K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$845K 0.08%
14,317
+1,140
+9% +$66.7K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.4B
$827K 0.08%
37,232
+10,576
+40% +$236K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$768K 0.07%
4,122
+1
+0% +$182
IWC icon
68
iShares Micro-Cap ETF
IWC
$1.51B
$764K 0.07%
8,194
+709
+9% +$65.7K
GBF icon
69
iShares Government/Credit Bond ETF
GBF
$128M
$486K 0.05%
+4,167
New +$475K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$478K 0.04%
+3,204
New +$467K
VDE icon
71
Vanguard Energy ETF
VDE
$9.75B
$471K 0.04%
+5,540
New +$477K
VGT icon
72
Vanguard Information Technology ETF
VGT
$148B
$438K 0.04%
+16,608
New +$428K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$433K 0.04%
3,701
+466
+14% +$53K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.7B
$389K 0.04%
+4,450
New +$385K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$352K 0.03%
+12,804
New +$346K
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 2019 Portfolio in Review

As of Q2 2019, AdvicePeriod held 88 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod's Q2 2019 filing shows 13 new, 51 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $29.5M.

  • AdvicePeriod's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $19.9M increase.
  • AdvicePeriod's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.7M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $29.5M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2019.
  • AdvicePeriod opened 13 new positions and closed 7 in Q2 2019.
  • AdvicePeriod's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on AdvicePeriod's 13F filing for Q2 2019, filed 22 Jul 2019.