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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
-18.86%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$51.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.99M 0.31%
22,410
-9,752
-30% -$1.26M
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.88M 0.3%
54,422
+6,437
+13% +$345K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.85M 0.3%
25,640
-21,397
-45% -$2.37M
IGIB icon
54
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.62M 0.27%
47,687
-26,044
-35% -$1.5M
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.26%
92,924
+4,794
+5% +$129K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.48M 0.26%
60,487
-67,535
-53% -$3.32M
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$2.16M 0.23%
82,698
-58,614
-41% -$1.76M
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.14M 0.22%
25,513
-3,413
-12% -$363K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.1B
$1.77M 0.18%
173,388
+41,340
+31% +$502K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.7M 0.18%
+36,229
New +$2.05M
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57B
$1.7M 0.18%
39,403
-1,220
-3% -$67.1K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.66M 0.17%
14,021
+11,500
+456% +$1.62M
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.37M 0.14%
12,860
+8,251
+179% +$877K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.1M 0.11%
9,493
-858
-8% -$129K
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.08M 0.11%
21,680
+15,368
+243% +$1.07M
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.03M 0.11%
16,902
-1,558
-8% -$114K
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$837K 0.09%
5,293
-4
-0.1% -$794
SPTS icon
68
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$775K 0.08%
25,242
-5,504
-18% -$166K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$158B
$769K 0.08%
18,322
-4,743
-21% -$241K
SPIB icon
70
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$747K 0.08%
21,963
-3,909
-15% -$137K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$733K 0.08%
4,416
-1,178
-21% -$215K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$23B
$679K 0.07%
52,712
+20,420
+63% +$347K
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$620K 0.06%
4,124
-34
-0.8% -$6.31K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.4B
$598K 0.06%
36,558
-134
-0.4% -$2.86K
VNQI icon
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$583K 0.06%
13,594
+718
+6% +$38.7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, AdvicePeriod held 93 positions worth $960M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvicePeriod deployed $51.1M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18M trimmed.

  • AdvicePeriod's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $16.2M increase.
  • AdvicePeriod's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18M.
  • AdvicePeriod fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $953K.
  • AdvicePeriod's ten largest holdings make up 54% of its $960M portfolio in Q1 2020.
  • AdvicePeriod opened 3 new positions and closed 3 in Q1 2020.
  • AdvicePeriod's portfolio value fell 16% quarter-over-quarter to $960M.

Based on AdvicePeriod's 13F filing for Q1 2020, filed 27 Apr 2020.