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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
+4.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.78M

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
$33.4B
$2.47M 0.18%
25,938
+43
+0.2% +$4.04K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.44M 0.17%
34,783
– –
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.33M 0.17%
21,077
-573
-3% -$63.3K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$15B
$2.25M 0.16%
7,486
+276
+4% +$85.7K
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.77M 0.13%
17,555
-2,593
-13% -$245K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.55B
$1.6M 0.11%
8,639
+2,501
+41% +$453K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$1.56M 0.11%
15,242
+430
+3% +$45K
SCZ icon
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1.49M 0.11%
20,745
+151
+0.7% +$10.7K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.32M 0.09%
4,816
+223
+5% +$62.9K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.31M 0.09%
13,012
-252
-2% -$25.6K
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.09%
24,672
+11,015
+81% +$547K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.14M 0.08%
12,544
-384
-3% -$34.1K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.08M 0.08%
13,091
+349
+3% +$28.9K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$971K 0.07%
7,474
-1,643
-18% -$216K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$784K 0.06%
6,244
+1,632
+35% +$207K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$724K 0.05%
12,979
+1,188
+10% +$65K
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$705K 0.05%
3,286
+369
+13% +$80K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$647K 0.05%
11,834
+5,435
+85% +$298K
VHT icon
69
Vanguard Health Care ETF
VHT
$18.3B
$626K 0.04%
2,738
-50
-2% -$11.5K
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$507K 0.04%
5,819
-247
-4% -$21.5K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$481K 0.03%
7,160
+1,454
+25% +$99.4K
IWV icon
72
iShares Russell 3000 ETF
IWV
$20.3B
$467K 0.03%
1,970
+134
+7% +$31.1K
IJJ icon
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$448K 0.03%
4,393
-384
-8% -$36.7K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$29.2B
$425K 0.03%
8,340
+993
+14% +$49.4K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.7B
$412K 0.03%
4,076
-180
-4% -$17.4K
1 2
3
4

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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 2021 Portfolio in Review

As of Q1 2021, AdvicePeriod held 82 positions worth $1.41B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $51.8M of net new capital in Q1 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.74M trimmed.

  • AdvicePeriod's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $15.4M increase.
  • AdvicePeriod's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.41B portfolio in Q1 2021.
  • AdvicePeriod opened 2 new positions and closed 0 in Q1 2021.
  • AdvicePeriod's portfolio value rose 8.1% quarter-over-quarter to $1.41B.

Based on AdvicePeriod's 13F filing for Q1 2021, filed 19 Apr 2021.