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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
+14.87%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
+$40.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$227K 0.02%
+4,148
New +$223K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$226K 0.02%
5,647
-1,530
-21% -$58.4K
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,243
Closed -$217K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-25,513
Closed -$2.14M
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-52,712
Closed -$679K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.6B
– –
-2,987,610
Closed -$30.1M
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-153,303
Closed -$3.17M
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.2B
– –
-2,308,308
Closed -$29.8M
SCHH icon
84
Schwab US REIT ETF
SCHH
$11.4B
– –
-36,558
Closed -$598K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-369,417
Closed -$5.45M
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-173,388
Closed -$1.77M
SCHZ icon
87
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-92,924
Closed -$2.52M
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-553,515
Closed -$13.3M
SPEM icon
89
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-447,014
Closed -$12.7M
SPIB icon
90
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-21,963
Closed -$747K
SPTS icon
91
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-25,242
Closed -$775K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-72,833
Closed -$18.8M
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-119,888
Closed -$5.99M
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
– –
-7,130
Closed -$416K
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
-11,366
Closed -$65K
1 2 3
4

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UR
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NNP
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JJIJ
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BAWC
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RP
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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 2020 Portfolio in Review

As of Q2 2020, AdvicePeriod held 95 positions worth $917M, down 4.4% from $960M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $40.3M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $19.4M trimmed.

  • AdvicePeriod's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $92.4M increase.
  • AdvicePeriod's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $19.4M.
  • AdvicePeriod fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $30.1M.
  • AdvicePeriod's ten largest holdings make up 59% of its $917M portfolio in Q2 2020.
  • AdvicePeriod opened 5 new positions and closed 18 in Q2 2020.
  • AdvicePeriod's portfolio value fell 4.4% quarter-over-quarter to $917M.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.