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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
-0.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$12M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.38%
Holding
89
New
8
Increased
45
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBF icon
76
iShares Government/Credit Bond ETF
GBF
$128M
$475K 0.04%
3,994
-173
-4% -$20.4K
VOT icon
77
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$475K 0.04%
3,204
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23B
$462K 0.04%
26,504
+7,424
+39% +$131K
VGT icon
79
Vanguard Information Technology ETF
VGT
$147B
$449K 0.04%
16,664
+56
+0.3% +$1.51K
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$353K 0.03%
2,591
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$82.5B
$344K 0.03%
3,880
-570
-13% -$49.9K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.2B
$295K 0.03%
1,695
– –
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$283K 0.03%
+3,518
New +$281K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$275K 0.03%
+4,516
New +$275K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.03%
9,744
-3,060
-24% -$84.7K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$29.2B
$247K 0.02%
+5,214
New +$243K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$201K 0.02%
1,684
-2,017
-54% -$234K
VDE icon
88
Vanguard Energy ETF
VDE
$9.69B
– –
-5,540
Closed -$471K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-3,861
Closed -$263K
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 2019 Portfolio in Review

As of Q3 2019, AdvicePeriod held 89 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod's Q3 2019 filing shows 8 new, 45 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.7M.

  • AdvicePeriod's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M.
  • AdvicePeriod added most to Schwab International Equity ETF in Q3 2019, an estimated $3.56M increase.
  • AdvicePeriod's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.7M.
  • AdvicePeriod fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $471K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2019.
  • AdvicePeriod opened 8 new positions and closed 2 in Q3 2019.
  • AdvicePeriod's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on AdvicePeriod's 13F filing for Q3 2019, filed 31 Oct 2019.