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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
+5.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
-$93.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$103M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.53M 0.23%
31,603
-900
-3% -$71.3K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.52M 0.23%
18,873
-4,163
-18% -$556K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$2.24M 0.2%
14,334
+313
+2% +$48.3K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$1.99M 0.18%
34,163
– –
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.73M 0.16%
19,290
+15,960
+479% +$1.41M
ESGU icon
56
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.73M 0.16%
+22,717
New +$1.71M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.57M 0.14%
7,107
+1,627
+30% +$356K
IJS icon
58
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
$1.42M 0.13%
23,198
-432
-2% -$27.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.28M 0.12%
14,812
-1,770
-11% -$149K
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.02M 0.09%
12,260
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1M 0.09%
16,951
+11,643
+219% +$667K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$988K 0.09%
4,598
+1
+0% +$211
VHT icon
63
Vanguard Health Care ETF
VHT
$19.3B
$910K 0.08%
4,461
+170
+4% +$34.4K
VNQI icon
64
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$607K 0.06%
12,492
+86
+0.7% +$4.18K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$577K 0.05%
3,204
– –
IXN icon
66
iShares Global Tech ETF
IXN
$9.82B
$506K 0.05%
+11,508
New +$489K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8B
$498K 0.05%
5,932
+336
+6% +$28.3K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$470K 0.04%
3,713
+924
+33% +$116K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$456K 0.04%
9,140
+270
+3% +$13.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$80B
$455K 0.04%
5,626
+1,370
+32% +$112K
VGT icon
71
Vanguard Information Technology ETF
VGT
$155B
$419K 0.04%
10,760
-2,688
-20% -$101K
AGGM
72
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$105M
$383K 0.03%
3,057
– –
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$333K 0.03%
4,942
-130
-3% -$8.98K
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.4B
$332K 0.03%
1,695
– –
PWZ icon
75
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$317K 0.03%
11,486
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, AdvicePeriod held 81 positions worth $1.1B, up 20% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvicePeriod withdrew a net $93.1M in Q3 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $236K position sold in full.

Against the trend, AdvicePeriod opened a new position in iShares ESG Aware MSCI USA ETF worth $1.73M.

  • AdvicePeriod's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 22,717 shares worth $1.73M.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $27.2M increase.
  • AdvicePeriod's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $103M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $236K.
  • AdvicePeriod's ten largest holdings make up 60% of its $1.1B portfolio in Q3 2020.
  • AdvicePeriod opened 4 new positions and closed 1 in Q3 2020.
  • AdvicePeriod's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on AdvicePeriod's 13F filing for Q3 2020, filed 13 Nov 2020.