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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
+5.85%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$64.4M
Cap. Flow
+$2.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
57.44%
Holding
90
New
3
Increased
52
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.2M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.91M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.89M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.74M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.73M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.16M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.64M

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
$179M 15.64%
4,064,398
-74,193
-2% -$3.16M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$108M 9.47%
662,651
+50,362
+8% +$7.89M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$90.7M 7.92%
2,038,640
+97,766
+5% +$4.14M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$51.9M 4.54%
917,880
+8,671
+1% +$503K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$48.4M 4.22%
899,586
+7,749
+0.9% +$399K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$38.4M 3.36%
129,888
+43,176
+50% +$12.2M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$36.7M 3.21%
2,867,088
+52,236
+2% +$641K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$36.1M 3.15%
300,370
+14,439
+5% +$1.67M
SCHF icon
9
Schwab International Equity ETF
SCHF
$68.3B
$34.9M 3.05%
2,074,758
+3,420
+0.2% +$56.3K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.1M 2.89%
506,666
+9,325
+2% +$591K
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$32M 2.8%
233,726
+3,414
+1% +$452K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$901B
$31.8M 2.77%
98,224
-153,354
-61% -$47.5M
EMLP icon
13
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$30.1M 2.63%
1,181,448
+62,250
+6% +$1.55M
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$25.6M 2.24%
314,368
-29,021
-8% -$2.33M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.4B
$24.5M 2.14%
214,709
+17,601
+9% +$2M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$22M 1.92%
273,187
-11,236
-4% -$907K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$20.7M 1.81%
64,461
+1,100
+2% +$339K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$19.4M 1.7%
163,172
+6,782
+4% +$781K
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15M 1.31%
171,620
+2,942
+2% +$258K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.7B
$14.6M 1.27%
111,899
-1,265
-1% -$157K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$14.2M 1.24%
152,565
+4,649
+3% +$431K
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.8B
$13.4M 1.17%
278,749
+100,644
+57% +$4.73M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$12.3M 1.08%
69,155
+1,798
+3% +$307K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$9.23M 0.81%
100,984
+84,846
+526% +$7.74M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.4B
$8.96M 0.78%
71,104
-13,585
-16% -$1.64M
1
2 3 4

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GA
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UR
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, AdvicePeriod held 90 positions worth $1.14B, up 6% from $1.08B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. AdvicePeriod opened 3 new positions and made no exits, leaving the 90-position portfolio largely intact.

  • AdvicePeriod's largest Q4 2019 buy was Vanguard International Dividend Appreciation ETF: 7,130 shares worth $514K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2019, an estimated $12.2M increase.
  • AdvicePeriod's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.5M.
  • AdvicePeriod's ten largest holdings make up 57% of its $1.14B portfolio in Q4 2019.
  • AdvicePeriod opened 3 new positions and closed 0 in Q4 2019.
  • AdvicePeriod's portfolio value rose 6% quarter-over-quarter to $1.14B.

Based on AdvicePeriod's 13F filing for Q4 2019, filed 21 Jan 2020.