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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
+14.87%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$42.4M
Cap. Flow
+$40.3M
Cap. Flow %
4.4%
Top 10 Hldgs %
58.99%
Holding
95
New
5
Increased
30
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$92.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.11M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$30.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$29.8M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.4M

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
$131M 14.27%
4,493,260
+514,859
+13% +$18.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$100M 10.94%
4,432,596
+2,107,675
+91% +$78M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$82.8M 9.03%
528,827
-17,550
-3% -$2.59M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$65.8M 7.18%
232,281
+63,224
+37% +$17M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.8M 3.69%
585,426
-338,891
-37% -$19.4M
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.4B
$27.6M 3.01%
239,172
-3,338
-1% -$379K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$26.7M 2.91%
560,299
-299,444
-35% -$13.4M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$901B
$26.5M 2.89%
85,498
+2,856
+3% +$839K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$24.7M 2.7%
1,716,467
+1,413,539
+467% +$92.4M
EMLP icon
10
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$21.9M 2.39%
1,099,496
-34,153
-3% -$688K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.5M 2.34%
258,447
+20,421
+9% +$1.69M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$19.9M 2.17%
348,565
-16,425
-5% -$890K
VGSH icon
13
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.8M 2.16%
318,719
+114,214
+56% +$7.11M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$19.4M 2.12%
194,853
-17,379
-8% -$1.71M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$18.2M 1.99%
234,633
-104,877
-31% -$7.77M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$17.9M 1.95%
187,985
+40,993
+28% +$3.77M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$15.7M 1.72%
147,116
+6,373
+5% +$639K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$15.2M 1.66%
163,149
-2,827
-2% -$259K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$14.8M 1.61%
86,244
-210
-0.2% -$34K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$13.3M 1.45%
138,483
+14,480
+12% +$1.33M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$11.9M 1.3%
151,503
-173
-0.1% -$13.1K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.7B
$11.2M 1.22%
103,416
-28,944
-22% -$3.07M
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.4B
$11M 1.2%
93,153
+11,477
+14% +$1.23M
IDEV icon
24
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.5M 1.14%
205,077
+29,987
+17% +$1.45M
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$9.57M 1.04%
140,072
+2,730
+2% +$172K
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 2020 Portfolio in Review

As of Q2 2020, AdvicePeriod held 95 positions worth $917M, down 4.4% from $960M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

AdvicePeriod deployed $40.3M of net new capital in Q2 2020, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $19.4M trimmed.

  • AdvicePeriod's largest Q2 2020 buy was Vanguard Short-Term Corporate Bond ETF: 12,260 shares worth $1.01M.
  • AdvicePeriod added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $92.4M increase.
  • AdvicePeriod's biggest Q2 2020 reduction was Vanguard Total International Bond ETF, cutting an estimated $19.4M.
  • AdvicePeriod fully exited Schwab US Broad Market ETF in Q2 2020, selling an estimated $30.1M.
  • AdvicePeriod's ten largest holdings make up 59% of its $917M portfolio in Q2 2020.
  • AdvicePeriod opened 5 new positions and closed 18 in Q2 2020.
  • AdvicePeriod's portfolio value fell 4.4% quarter-over-quarter to $917M.

Based on AdvicePeriod's 13F filing for Q2 2020, filed 5 Aug 2020.