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
+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
Cap. Flow
+$58.7M
Cap. Flow %
3.82%
Top 10 Hldgs %
62.14%
Holding
87
New
5
Increased
51
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.39M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.21M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.86M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.49M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.36M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.19M
5
ITOT icon
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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$82.6B
$451K 0.03%
4,301
+225
+6% +$23.6K
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$441K 0.03%
5,011
-808
-14% -$70.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$148B
$416K 0.03%
8,344
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$375K 0.02%
4,629
– –
IXN icon
80
iShares Global Tech ETF
IXN
$8.83B
$323K 0.02%
5,742
+12
+0.2% +$646
PWZ icon
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$278K 0.02%
9,880
+174
+2% +$4.88K
GBF icon
82
iShares Government/Credit Bond ETF
GBF
$128M
$268K 0.02%
2,190
-162
-7% -$19.6K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.51B
$223K 0.01%
1,464
-26
-2% -$3.85K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$222K 0.01%
+1,905
New +$227K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$216K 0.01%
+1,584
New +$214K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,242
Closed -$366K
VGIT icon
87
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-7,160
Closed -$481K
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 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.