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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
-0.25%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$12M
Cap. Flow
+$15.3M
Cap. Flow %
1.41%
Top 10 Hldgs %
59.38%
Holding
89
New
8
Increased
45
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.56M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.65M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.49M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.43M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.07M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.36M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.32M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.86M

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
$170M 15.73%
4,138,591
-115,135
-3% -$4.7M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$92.5M 8.56%
612,289
-15,890
-3% -$2.4M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$78.1M 7.23%
1,940,874
+2,326
+0.1% +$96K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$901B
$75.1M 6.95%
251,578
+551
+0.2% +$164K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.2B
$53.5M 4.95%
909,209
+41,645
+5% +$2.43M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$43.7M 4.05%
891,837
+41,769
+5% +$2.07M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$33.3M 3.08%
2,814,852
+11,148
+0.4% +$132K
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.3B
$33M 3.05%
2,071,338
+226,614
+12% +$3.56M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$191B
$32M 2.96%
285,931
-20,966
-7% -$2.32M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$30.4M 2.81%
497,341
+24,950
+5% +$1.51M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$29.7M 2.75%
230,312
-14,550
-6% -$1.86M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$28.6M 2.65%
1,119,198
+8,536
+0.8% +$216K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$27.7M 2.56%
343,389
+25,409
+8% +$2.05M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6M 2.19%
86,712
+9,754
+13% +$2.65M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23M 2.13%
284,423
+21,918
+8% +$1.77M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.4B
$22.5M 2.08%
197,108
-6,532
-3% -$745K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.8M 1.74%
63,361
-988
-2% -$292K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$17.7M 1.64%
156,390
-10,099
-6% -$1.12M
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 1.37%
168,678
+3,939
+2% +$344K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$13.8M 1.28%
147,916
+10,113
+7% +$918K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.7B
$13.5M 1.25%
113,164
+939
+0.8% +$110K
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.9B
$11.1M 1.03%
67,357
+5,184
+8% +$851K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.4B
$9.85M 0.91%
84,689
+4,645
+6% +$547K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.69M 0.9%
81,029
+1,324
+2% +$156K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.44M 0.78%
108,405
-1,767
-2% -$137K
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
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
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AdvicePeriod's Q3 2019 Portfolio in Review

As of Q3 2019, AdvicePeriod held 89 positions worth $1.08B, up 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod's Q3 2019 filing shows 8 new, 45 increased, 31 reduced and 2 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $4.7M.

  • AdvicePeriod's largest Q3 2019 buy was State Street SPDR Portfolio Developed World ex-US ETF: 44,416 shares worth $1.3M.
  • AdvicePeriod added most to Schwab International Equity ETF in Q3 2019, an estimated $3.56M increase.
  • AdvicePeriod's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.7M.
  • AdvicePeriod fully exited Vanguard Energy ETF in Q3 2019, selling an estimated $471K.
  • AdvicePeriod's ten largest holdings make up 59% of its $1.08B portfolio in Q3 2019.
  • AdvicePeriod opened 8 new positions and closed 2 in Q3 2019.
  • AdvicePeriod's portfolio value rose 1.1% quarter-over-quarter to $1.08B.

Based on AdvicePeriod's 13F filing for Q3 2019, filed 31 Oct 2019.