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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
+5.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
-$93.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$103M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.04M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$29.2B
$296K 0.03%
7,347
+1,700
+30% +$70.3K
VONE icon
77
Vanguard Russell 1000 ETF
VONE
$8.55B
$276K 0.03%
+1,780
New +$272K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$264K 0.02%
4,416
– –
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$228K 0.02%
4,148
– –
VGIT icon
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$212K 0.02%
+3,004
New +$212K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-1,935
Closed -$236K
1 2 3
4

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GA
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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 2020 Portfolio in Review

As of Q3 2020, AdvicePeriod held 81 positions worth $1.1B, up 20% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvicePeriod withdrew a net $93.1M in Q3 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $236K position sold in full.

Against the trend, AdvicePeriod opened a new position in iShares ESG Aware MSCI USA ETF worth $1.73M.

  • AdvicePeriod's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 22,717 shares worth $1.73M.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $27.2M increase.
  • AdvicePeriod's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $103M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $236K.
  • AdvicePeriod's ten largest holdings make up 60% of its $1.1B portfolio in Q3 2020.
  • AdvicePeriod opened 4 new positions and closed 1 in Q3 2020.
  • AdvicePeriod's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on AdvicePeriod's 13F filing for Q3 2020, filed 13 Nov 2020.