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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
+5.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.4B
$3.13M 0.27%
45,060
-4,876
-10% -$329K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.57M 0.22%
47,985
+10,295
+27% +$551K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$2.48M 0.22%
79,188
+34,772
+78% +$1.06M
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$57B
$2.42M 0.21%
40,623
+419
+1% +$24.1K
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$2.38M 0.21%
40,957
+28,893
+239% +$1.64M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 0.21%
88,130
+2,270
+3% +$60.8K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.2B
$1.88M 0.16%
23,220
+2,099
+10% +$163K
SPEM icon
58
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.78M 0.16%
47,493
+20,167
+74% +$727K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.72M 0.15%
10,351
-208
-2% -$33.1K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.69M 0.15%
132,048
-3,660
-3% -$44.9K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41M 0.12%
18,460
-314
-2% -$23K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.34M 0.12%
15,238
+4,394
+41% +$382K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$158B
$1.28M 0.11%
23,065
+31
+0.1% +$1.67K
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.14M 0.1%
5,297
+1
+0% +$203
VHT icon
65
Vanguard Health Care ETF
VHT
$18.4B
$1.07M 0.09%
5,594
-186
-3% -$33.4K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.01M 0.09%
12,698
-14,806
-54% -$1.13M
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$953K 0.08%
17,770
+1,056
+6% +$56.6K
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$921K 0.08%
30,746
+10,294
+50% +$309K
SPIB icon
69
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$914K 0.08%
25,872
+8,997
+53% +$317K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$863K 0.08%
13,770
-3,917
-22% -$235K
SCHH icon
71
Schwab US REIT ETF
SCHH
$11.4B
$843K 0.07%
36,692
+70
+0.2% +$1.63K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.5B
$841K 0.07%
8,450
-65
-0.8% -$6.01K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$826K 0.07%
4,158
-21
-0.5% -$3.98K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$761K 0.07%
12,876
+319
+3% +$19.1K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$611K 0.05%
32,292
+5,788
+22% +$105K
1 2
3
4

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, AdvicePeriod held 90 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. AdvicePeriod opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • AdvicePeriod's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 7,130 shares worth $514K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $12.2M increase.
  • AdvicePeriod's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.5M.
  • AdvicePeriod's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2019.
  • AdvicePeriod opened 3 new positions and closed 0 in Q4 2019.
  • AdvicePeriod's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on AdvicePeriod's 13F filing for Q4 2019, filed 21 Jan 2020.