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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
+5.44%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
-$93.1M
Cap. Flow %
-8.43%
Top 10 Hldgs %
60.45%
Holding
81
New
4
Increased
44
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.66M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$103M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$78.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42.1M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.89M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.04M

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
$142M 12.84%
3,466,300
-1,026,960
-23% -$42.1M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$113M 10.28%
2,624,532
-1,808,064
-41% -$78.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$99M 8.97%
321,730
+89,449
+39% +$27.2M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$96.3M 8.72%
565,257
+36,430
+7% +$6.13M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.4B
$49.3M 4.47%
425,331
+186,159
+78% +$21.6M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$900B
$38.5M 3.49%
114,512
+29,014
+34% +$9.66M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.4M 3.3%
625,777
+40,351
+7% +$2.34M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$32.6M 2.96%
525,697
+206,978
+65% +$12.9M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$31M 2.81%
586,861
+26,562
+5% +$1.39M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$28.8M 2.61%
300,920
+112,935
+60% +$10.9M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$25.1M 2.27%
332,098
-1,384,369
-81% -$103M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$24.4M 2.21%
404,880
+56,315
+16% +$3.4M
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$23.4M 2.12%
223,983
+29,130
+15% +$3.05M
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$23.2M 2.1%
279,118
+20,671
+8% +$1.72M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$19.6M 1.78%
1,029,356
-70,140
-6% -$1.42M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$18.4M 1.67%
233,685
-948
-0.4% -$75.7K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16.8M 1.53%
180,108
+16,959
+10% +$1.59M
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.3B
$16.6M 1.51%
128,152
+34,999
+38% +$4.46M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$16M 1.45%
85,242
-1,002
-1% -$185K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$14.3M 1.29%
128,945
-18,171
-12% -$2.04M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$13.2M 1.19%
166,959
+15,456
+10% +$1.24M
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$12.6M 1.14%
124,362
-14,121
-10% -$1.43M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.5M 1.04%
133,118
+42,225
+46% +$3.65M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$10.8M 0.98%
96,057
-7,359
-7% -$834K
IDEV icon
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$10.8M 0.98%
200,102
-4,975
-2% -$269K
1
2 3 4

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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
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
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

AdvicePeriod's Q3 2020 Portfolio in Review

As of Q3 2020, AdvicePeriod held 81 positions worth $1.1B, up 20% from $917M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

AdvicePeriod withdrew a net $93.1M in Q3 2020, closing 1 position and reducing 24 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $236K position sold in full.

Against the trend, AdvicePeriod opened a new position in iShares ESG Aware MSCI USA ETF worth $1.73M.

  • AdvicePeriod's largest Q3 2020 buy was iShares ESG Aware MSCI USA ETF: 22,717 shares worth $1.73M.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $27.2M increase.
  • AdvicePeriod's biggest Q3 2020 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $103M.
  • AdvicePeriod fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $236K.
  • AdvicePeriod's ten largest holdings make up 60% of its $1.1B portfolio in Q3 2020.
  • AdvicePeriod opened 4 new positions and closed 1 in Q3 2020.
  • AdvicePeriod's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on AdvicePeriod's 13F filing for Q3 2020, filed 13 Nov 2020.