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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
-18.86%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$960M
AUM Growth
-$185M
Cap. Flow
+$51.1M
Cap. Flow %
5.33%
Top 10 Hldgs %
54.1%
Holding
93
New
3
Increased
42
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$13.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$11.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.77M

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
$133M 13.82%
3,978,401
-85,997
-2% -$3.45M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$78M 8.13%
2,324,921
+286,281
+14% +$11.7M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$70.4M 7.34%
546,377
-116,274
-18% -$18M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$52M 5.42%
924,317
+6,437
+0.7% +$368K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$40M 4.17%
169,057
+39,169
+30% +$11M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$34.8M 3.63%
859,743
-39,843
-4% -$1.96M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.7B
$30.1M 3.14%
2,987,610
+120,522
+4% +$1.46M
SCHF icon
8
Schwab International Equity ETF
SCHF
$68.4B
$29.8M 3.11%
2,308,308
+233,550
+11% +$3.59M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.4B
$27.4M 2.86%
242,510
+27,801
+13% +$3.17M
VWOB icon
10
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$23.9M 2.49%
339,510
+25,142
+8% +$1.98M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$901B
$21.4M 2.23%
82,642
-15,582
-16% -$4.77M
EMLP icon
12
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$20.2M 2.1%
1,133,649
-47,799
-4% -$1.12M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$19.6M 2.04%
238,026
-35,161
-13% -$2.86M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$18.9M 1.97%
212,232
-88,138
-29% -$9.67M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$18.8M 1.96%
72,833
+8,372
+13% +$2.55M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$194B
$18.2M 1.9%
364,990
-141,676
-28% -$8.43M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$17.3M 1.81%
302,928
+235,753
+351% +$16.2M
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$14.8M 1.55%
165,976
-5,644
-3% -$501K
SPDW icon
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$13.3M 1.38%
553,515
+474,327
+599% +$13.6M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.8B
$12.9M 1.35%
379,053
+100,304
+36% +$4.44M
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.8M 1.33%
146,992
+46,008
+46% +$4.19M
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 1.33%
204,505
+70,092
+52% +$4.3M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.7B
$12.7M 1.33%
132,360
+20,461
+18% +$2.43M
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$12.7M 1.33%
447,014
+399,521
+841% +$13.7M
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12.5M 1.3%
140,743
-92,983
-40% -$11.3M
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 Q1 2020 Portfolio in Review

As of Q1 2020, AdvicePeriod held 93 positions worth $960M, down 16% from $1.14B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AdvicePeriod deployed $51.1M of net new capital in Q1 2020, opening 3 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $18M trimmed.

  • AdvicePeriod's largest Q1 2020 buy was iShares Core MSCI Total International Stock ETF: 36,229 shares worth $1.7M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q1 2020, an estimated $16.2M increase.
  • AdvicePeriod's biggest Q1 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $18M.
  • AdvicePeriod fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $953K.
  • AdvicePeriod's ten largest holdings make up 54% of its $960M portfolio in Q1 2020.
  • AdvicePeriod opened 3 new positions and closed 3 in Q1 2020.
  • AdvicePeriod's portfolio value fell 16% quarter-over-quarter to $960M.

Based on AdvicePeriod's 13F filing for Q1 2020, filed 27 Apr 2020.