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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
-0.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$12M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.38%
Holding
89
New
8
Increased
45
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

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
$2.25M 0.21%
40,204
-10,824
-21% -$605K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.03M 0.19%
27,504
+2,122
+8% +$156K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.19%
37,690
+15,690
+71% +$840K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$1.63M 0.15%
10,559
-1,136
-10% -$176K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.6M 0.15%
135,708
-12,468
-8% -$147K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.4B
$1.58M 0.15%
21,121
-856
-4% -$63.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.48M 0.14%
16,138
+2,480
+18% +$225K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.33M 0.12%
18,774
-2,168
-10% -$156K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.3M 0.12%
+44,416
New +$1.29M
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$159B
$1.19M 0.11%
23,034
-65,053
-74% -$3.36M
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$1.02M 0.09%
5,296
-1,925
-27% -$382K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.01M 0.09%
17,687
-11,380
-39% -$643K
VHT icon
63
Vanguard Health Care ETF
VHT
$18.3B
$969K 0.09%
5,780
-1,278
-18% -$219K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$945K 0.09%
10,844
+144
+1% +$12.5K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$937K 0.09%
+27,326
New +$948K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$897K 0.08%
16,714
-3,979
-19% -$213K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$864K 0.08%
36,622
-610
-2% -$14K
VBK icon
68
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$761K 0.07%
4,179
+57
+1% +$10.6K
IWC icon
69
iShares Micro-Cap ETF
IWC
$1.51B
$751K 0.07%
8,515
+321
+4% +$28.8K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$736K 0.07%
12,557
-1,760
-12% -$103K
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$659K 0.06%
+12,064
New +$651K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$614K 0.06%
+20,452
New +$613K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.06%
+16,875
New +$592K
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$480K 0.04%
5,994
+2,802
+88% +$221K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$479K 0.04%
6,372
+2,352
+59% +$173K
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 Q3 2019 Portfolio in Review

As of Q3 2019, AdvicePeriod held 89 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod's Q3 2019 filing shows 8 new, 45 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.7M.

  • AdvicePeriod's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M.
  • AdvicePeriod added most to Schwab International Equity ETF in Q3 2019, an estimated $3.56M increase.
  • AdvicePeriod's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.7M.
  • AdvicePeriod fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $471K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2019.
  • AdvicePeriod opened 8 new positions and closed 2 in Q3 2019.
  • AdvicePeriod's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on AdvicePeriod's 13F filing for Q3 2019, filed 31 Oct 2019.