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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
+12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$199M
Cap. Flow
+$66.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
36
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

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
$353K 0.03%
6,399
+2,251
+54% +$124K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$29.2B
$347K 0.03%
7,347
– –
PWZ icon
78
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$322K 0.02%
11,486
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$298K 0.02%
4,123
-293
-7% -$19.5K
IXN icon
80
iShares Global Tech ETF
IXN
$8.84B
$261K 0.02%
5,208
-6,300
-55% -$291K
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 2020 Portfolio in Review

As of Q4 2020, AdvicePeriod held 80 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $66.4M of net new capital in Q4 2020, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.4M trimmed.

  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $16.7M increase.
  • AdvicePeriod's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $21.4M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2020.
  • AdvicePeriod opened 0 new positions and closed 0 in Q4 2020.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on AdvicePeriod's 13F filing for Q4 2020, filed 16 Feb 2021.