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AdvicePeriod Portfolio holdings
AUM
$1.54B
Turnover
8.05%
1-Year Est. Return
29.32%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
+$128M
(+9.1%)
Cap. Flow
+$58.7M
Cap. Flow % of AUM
Cap. Flow %
3.82%
Top 10 Holdings %
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.39M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.21M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.49M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$2.36M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.19M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$83.2B
| $451K | 0.03% |
4,301
+225
| +6% | +$23.6K |
2019 Q2
8 quarters
|
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $441K | 0.03% |
5,011
-808
| -14% | -$70.5K |
2017 Q4
14 quarters
|
|
78
Vanguard Information Technology ETF
VGT
$137B
| $416K | 0.03% |
8,344
| – | – |
2019 Q2
8 quarters
|
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $375K | 0.02% |
4,629
| – | – |
2020 Q2
4 quarters
|
|
80
iShares Global Tech ETF
IXN
$8.19B
| $323K | 0.02% |
5,742
+12
| +0.2% | +$646 |
2020 Q3
3 quarters
|
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.25B
| $278K | 0.02% |
9,880
+174
| +2% | +$4.88K |
2020 Q1
5 quarters
|
|
82
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$131M
| $268K | 0.02% |
2,190
-162
| -7% | -$19.6K |
2019 Q2
8 quarters
|
|
83
iShares Micro-Cap ETF
IWC
$1.22B
| $223K | 0.01% |
1,464
-26
| -2% | -$3.85K |
2021 Q1
1 quarter
|
|
84
iShares Select Dividend ETF
DVY
$23.7B
| $222K | 0.01% |
+1,905
| New | +$227K |
2021 Q2
0 quarters
|
|
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $216K | 0.01% |
+1,584
| New | +$214K |
2021 Q2
0 quarters
|
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| – | – |
-3,242
| Closed | -$366K | – |
|
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| – | – |
-7,160
| Closed | -$481K | – |
|
Similar funds
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AdvicePeriod's Q2 2021 Portfolio in Review
As of Q2 2021, AdvicePeriod held 87 positions worth $1.54B, up 9.1% from $1.41B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AdvicePeriod deployed $58.7M of net new capital in Q2 2021, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Invesco QQQ Trust: 17,413 shares worth $6.17M.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.49M trimmed.
- AdvicePeriod's largest Q2 2021 buy was Invesco QQQ Trust: 17,413 shares worth $6.17M.
- AdvicePeriod added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $13.6M increase.
- AdvicePeriod's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.49M.
- AdvicePeriod fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2021, selling an estimated $481K.
- AdvicePeriod's ten largest holdings make up 62% of its $1.54B portfolio in Q2 2021.
- AdvicePeriod opened 5 new positions and closed 2 in Q2 2021.
- AdvicePeriod's portfolio value rose 9.1% quarter-over-quarter to $1.54B.
Based on AdvicePeriod's 13F filing for Q2 2021, filed 29 Jul 2021.