We are live on ! Find out more
A

AdvicePeriod Portfolio holdings

AUM $1.54B
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$199M
Cap. Flow
+$66.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
36
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

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
$54.2B
$2.35M 0.18%
13,397
-937
-7% -$156K
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.35M 0.18%
25,895
-5,708
-18% -$488K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.34M 0.18%
34,783
+620
+2% +$39K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$2.07M 0.16%
7,210
+103
+1% +$26.3K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.64M 0.13%
20,148
-3,050
-13% -$222K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.52M 0.12%
14,812
– –
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.41M 0.11%
20,594
+3,643
+21% +$230K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.34M 0.1%
13,264
-6,026
-31% -$570K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.23M 0.09%
4,593
-5
-0.1% -$1.21K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.21M 0.09%
9,117
-9,756
-52% -$1.3M
ESGU icon
61
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.09%
12,928
-9,789
-43% -$795K
VONE icon
62
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.07M 0.08%
6,138
+4,358
+245% +$720K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.08%
12,742
+482
+4% +$40K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$680K 0.05%
13,657
+4,517
+49% +$225K
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$640K 0.05%
11,791
-701
-6% -$36.1K
VHT icon
66
Vanguard Health Care ETF
VHT
$18.3B
$624K 0.05%
2,788
-1,673
-38% -$358K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$619K 0.05%
2,917
-287
-9% -$56.5K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$589K 0.05%
4,612
+899
+24% +$113K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$530K 0.04%
6,066
+134
+2% +$11.5K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$412K 0.03%
4,777
-165
-3% -$12.9K
IWV icon
71
iShares Russell 3000 ETF
IWV
$20.3B
$410K 0.03%
1,836
+141
+8% +$29.6K
VGIT icon
72
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$396K 0.03%
5,706
+2,702
+90% +$189K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$389K 0.03%
4,256
-1,370
-24% -$119K
GBF icon
74
iShares Government/Credit Bond ETF
GBF
$128M
$380K 0.03%
3,021
-36
-1% -$4.51K
VGT icon
75
Vanguard Information Technology ETF
VGT
$148B
$365K 0.03%
8,264
-2,496
-23% -$103K
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 Q4 2020 Portfolio in Review

As of Q4 2020, AdvicePeriod held 80 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $66.4M of net new capital in Q4 2020, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.4M trimmed.

  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $16.7M increase.
  • AdvicePeriod's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $21.4M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2020.
  • AdvicePeriod opened 0 new positions and closed 0 in Q4 2020.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on AdvicePeriod's 13F filing for Q4 2020, filed 16 Feb 2021.