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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
+2.29%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$22.6M
Cap. Flow
-$882K
Cap. Flow %
-0.08%
Top 10 Hldgs %
60.85%
Holding
88
New
13
Increased
51
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.43M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$29.5M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.7M
3
BND icon
Vanguard Total Bond Market
BND
+$11.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.74M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$235B
$177M 16.6%
4,253,726
+483,515
+13% +$19.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$94.3M 8.82%
628,179
-188,199
-23% -$27.7M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$82.4M 7.72%
1,938,548
+186,270
+11% +$7.84M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$74M 6.92%
251,027
+30,848
+14% +$8.94M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$49.8M 4.66%
867,564
+23,001
+3% +$1.29M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.7M 4.09%
850,068
+47,278
+6% +$2.42M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$34.1M 3.19%
306,897
+9,480
+3% +$1.03M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$44.7B
$33M 3.09%
2,803,704
+211,956
+8% +$2.45M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$32M 2.99%
244,862
+2,602
+1% +$338K
SCHF icon
10
Schwab International Equity ETF
SCHF
$68.3B
$29.6M 2.77%
1,844,724
+29,810
+2% +$472K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$29M 2.71%
472,391
+22,822
+5% +$1.4M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$27.9M 2.61%
1,110,662
+9,211
+0.8% +$229K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$25.6M 2.39%
317,980
-14,390
-4% -$1.13M
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.4B
$23M 2.16%
203,640
+10,298
+5% +$1.15M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.1M 1.98%
262,505
+68,141
+35% +$5.43M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.01T
$20.7M 1.94%
76,958
+17,730
+30% +$4.69M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.9M 1.76%
64,349
-1,952
-3% -$562K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$18.5M 1.73%
166,489
+4,963
+3% +$543K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.3M 1.33%
164,739
+2,963
+2% +$250K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$13.1M 1.22%
112,225
-4,456
-4% -$511K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$12M 1.13%
137,803
+8,925
+7% +$781K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$10.1M 0.95%
62,173
+6,407
+11% +$1.03M
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.4B
$9.49M 0.89%
80,044
+30,727
+62% +$3.59M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.18M 0.86%
79,705
-958
-1% -$107K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.62M 0.81%
110,172
+11,639
+12% +$904K
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
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SCM
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AdvicePeriod's Q2 2019 Portfolio in Review

As of Q2 2019, AdvicePeriod held 88 positions worth $1.07B, up 2.2% from $1.05B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod's Q2 2019 filing shows 13 new, 51 increased, 17 reduced and 7 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $29.5M.

  • AdvicePeriod's largest Q2 2019 buy was iShares MSCI ACWI ETF: 25,382 shares worth $1.87M.
  • AdvicePeriod added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $19.9M increase.
  • AdvicePeriod's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $27.7M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2019, selling an estimated $29.5M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.07B portfolio in Q2 2019.
  • AdvicePeriod opened 13 new positions and closed 7 in Q2 2019.
  • AdvicePeriod's portfolio value rose 2.2% quarter-over-quarter to $1.07B.

Based on AdvicePeriod's 13F filing for Q2 2019, filed 22 Jul 2019.