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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
+14.87%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
+$40.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$2M 0.22%
14,021
– –
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$1.86M 0.2%
34,163
-2,066
-6% -$106K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.42M 0.16%
23,630
+1,950
+9% +$109K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.14%
16,582
-320
-2% -$23.2K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.2M 0.13%
8,244
-1,249
-13% -$168K
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.12%
5,480
+187
+4% +$35K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.11%
+12,260
New +$997K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$918K 0.1%
4,597
+473
+11% +$85.4K
VHT icon
59
Vanguard Health Care ETF
VHT
$18.4B
$827K 0.09%
4,291
-125
-3% -$23.5K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$780K 0.09%
15,851
-2,471
-13% -$114K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$579K 0.06%
12,406
-1,188
-9% -$53.7K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$529K 0.06%
3,204
– –
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$469K 0.05%
13,448
-3,624
-21% -$113K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$457K 0.05%
5,596
-1,793
-24% -$144K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$442K 0.05%
+8,870
New +$438K
GBF icon
66
iShares Government/Credit Bond ETF
GBF
$128M
$383K 0.04%
3,057
-649
-18% -$80.2K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$343K 0.04%
2,789
+498
+22% +$60.5K
IJJ icon
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$337K 0.04%
5,072
-4,444
-47% -$279K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.5B
$335K 0.04%
4,256
– –
PWZ icon
70
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$313K 0.03%
11,486
-2,963
-21% -$79.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.2B
$305K 0.03%
1,695
– –
SCZ icon
72
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$285K 0.03%
5,308
-5,340
-50% -$269K
EFG icon
73
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$277K 0.03%
3,330
-126
-4% -$9.84K
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$247K 0.03%
+4,416
New +$229K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$236K 0.03%
+1,935
New +$235K
1 2
3
4

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GA
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UR
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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 2020 Portfolio in Review

As of Q2 2020, AdvicePeriod held 95 positions worth $917M, down 4.4% from $960M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $40.3M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $19.4M trimmed.

  • AdvicePeriod's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $92.4M increase.
  • AdvicePeriod's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $19.4M.
  • AdvicePeriod fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $30.1M.
  • AdvicePeriod's ten largest holdings make up 59% of its $917M portfolio in Q2 2020.
  • AdvicePeriod opened 5 new positions and closed 18 in Q2 2020.
  • AdvicePeriod's portfolio value fell 4.4% quarter-over-quarter to $917M.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.