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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
+12.14%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$199M
Cap. Flow
+$66.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
61.24%
Holding
80
New
–
Increased
36
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.75M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.71M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.3M

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
$177M 13.62%
3,758,129
+291,829
+8% +$12.8M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$146M 11.25%
2,923,447
+298,915
+11% +$14M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$128M 9.84%
372,850
+51,120
+16% +$16.7M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$107M 8.2%
548,689
-16,568
-3% -$3.03M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.1M 3.54%
747,993
+222,296
+42% +$13.8M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$45.8M 3.52%
471,397
+170,477
+57% +$16.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$42.1M 3.23%
112,220
-2,292
-2% -$816K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.9M 2.84%
631,065
+5,288
+0.8% +$309K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.5M 2.8%
588,424
+1,563
+0.3% +$90.1K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$31.3M 2.4%
362,713
+30,615
+9% +$2.48M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.4B
$28.3M 2.17%
241,368
-183,963
-43% -$21.4M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.1M 2.16%
406,964
+2,084
+0.5% +$135K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$27.4M 2.11%
230,753
+6,770
+3% +$761K
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.4B
$26M 2%
158,088
+29,936
+23% +$4.44M
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.4M 1.65%
258,491
-20,627
-7% -$1.71M
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$21.1M 1.62%
1,006,816
-22,540
-2% -$468K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$20.4M 1.57%
248,030
+14,345
+6% +$1.15M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$18M 1.38%
126,317
-2,628
-2% -$339K
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$17.9M 1.38%
84,560
-682
-0.8% -$136K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 1.31%
183,436
+3,328
+2% +$310K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.7M 1.13%
123,935
-427
-0.3% -$47.8K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.7B
$14.4M 1.11%
112,538
+16,481
+17% +$1.99M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$14.1M 1.08%
130,133
+81,404
+167% +$8.78M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.1B
$13.5M 1.03%
158,603
-8,356
-5% -$693K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$13.4M 1.03%
145,845
-6,115
-4% -$502K
1
2 3 4

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NNP
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JJIJ
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SCM
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AdvicePeriod's Q4 2020 Portfolio in Review

As of Q4 2020, AdvicePeriod held 80 positions worth $1.3B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

AdvicePeriod deployed $66.4M of net new capital in Q4 2020, adding to 36 existing holdings.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $21.4M trimmed.

  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $16.7M increase.
  • AdvicePeriod's biggest Q4 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $21.4M.
  • AdvicePeriod's ten largest holdings make up 61% of its $1.3B portfolio in Q4 2020.
  • AdvicePeriod opened 0 new positions and closed 0 in Q4 2020.
  • AdvicePeriod's portfolio value rose 18% quarter-over-quarter to $1.3B.

Based on AdvicePeriod's 13F filing for Q4 2020, filed 16 Feb 2021.