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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
+5.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$514K 0.04%
+7,130
New +$494K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$510K 0.04%
16,672
+8
+0% +$229
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$509K 0.04%
3,204
– –
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$507K 0.04%
6,312
-60
-0.9% -$4.65K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$492K 0.04%
+4,609
New +$492K
GBF icon
81
iShares Government/Credit Bond ETF
GBF
$128M
$440K 0.04%
3,742
-252
-6% -$29.8K
IJJ icon
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$437K 0.04%
5,108
-886
-15% -$72.8K
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$373K 0.03%
2,521
-70
-3% -$9.9K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.5B
$364K 0.03%
3,880
– –
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.2B
$319K 0.03%
1,695
– –
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$311K 0.03%
3,592
+74
+2% +$6.17K
IJK icon
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$289K 0.03%
+4,852
New +$278K
SCHR
88
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$268K 0.02%
9,744
– –
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$29.2B
$260K 0.02%
5,214
– –
TIP icon
90
iShares TIPS Bond ETF
TIP
$14.5B
$222K 0.02%
1,855
+171
+10% +$19.9K
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 2019 Portfolio in Review

As of Q4 2019, AdvicePeriod held 90 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. AdvicePeriod opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • AdvicePeriod's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 7,130 shares worth $514K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $12.2M increase.
  • AdvicePeriod's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.5M.
  • AdvicePeriod's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2019.
  • AdvicePeriod opened 3 new positions and closed 0 in Q4 2019.
  • AdvicePeriod's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on AdvicePeriod's 13F filing for Q4 2019, filed 21 Jan 2020.