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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
+4.24%
1 Year Est. Return
+29.32%
3 Year Est. Return
+31.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$106M
Cap. Flow
+$51.8M
Cap. Flow %
3.68%
Top 10 Hldgs %
62.2%
Holding
82
New
2
Increased
49
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$11.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.31M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.91M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.85M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.74M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.59M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.27M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.22M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.78M

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
$191M 13.59%
3,898,334
+140,205
+4% +$6.85M
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$159M 11.28%
3,053,235
+129,788
+4% +$6.91M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$152M 10.77%
416,278
+43,428
+12% +$15.4M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$111M 7.89%
537,479
-11,210
-2% -$2.27M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$57.6M 4.09%
935,968
+187,975
+25% +$11.6M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$53M 3.76%
569,396
+97,999
+21% +$9.31M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$901B
$44.6M 3.17%
112,150
-70
-0.1% -$27.1K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$38.9M 2.77%
605,110
+16,686
+3% +$1.1M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$36.3M 2.58%
635,056
+3,991
+0.6% +$230K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$32.5M 2.31%
354,687
-8,026
-2% -$720K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.4B
$30.8M 2.18%
173,825
+15,737
+10% +$2.8M
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.4B
$30M 2.13%
258,688
+17,320
+7% +$2.02M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$28.2M 2%
390,767
-16,197
-4% -$1.16M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$191B
$28M 1.99%
213,019
-17,734
-8% -$2.22M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$22.4M 1.59%
983,444
-23,372
-2% -$516K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$21.7M 1.54%
263,938
+5,447
+2% +$450K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$20.4M 1.45%
263,090
+15,060
+6% +$1.2M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$19.1M 1.35%
115,030
-11,287
-9% -$1.78M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.9B
$17.9M 1.27%
79,960
-4,600
-5% -$1.01M
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17M 1.2%
191,095
+7,659
+4% +$696K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.9M 1.13%
118,246
-5,689
-5% -$728K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$15.1M 1.07%
164,025
+5,422
+3% +$477K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$113B
$15M 1.07%
138,382
-7,463
-5% -$781K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.7B
$14.7M 1.04%
104,074
-8,464
-8% -$1.14M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.3M 0.94%
154,174
+16,141
+12% +$1.39M
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, AdvicePeriod held 82 positions worth $1.41B, up 8.1% from $1.3B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AdvicePeriod deployed $51.8M of net new capital in Q1 2021, opening 2 new positions and adding to 49 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $2.74M trimmed.

  • AdvicePeriod's largest Q1 2021 buy was iShares 7-10 Year Treasury Bond ETF: 3,242 shares worth $366K.
  • AdvicePeriod added most to Vanguard S&P 500 ETF in Q1 2021, an estimated $15.4M increase.
  • AdvicePeriod's biggest Q1 2021 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $2.74M.
  • AdvicePeriod's ten largest holdings make up 62% of its $1.41B portfolio in Q1 2021.
  • AdvicePeriod opened 2 new positions and closed 0 in Q1 2021.
  • AdvicePeriod's portfolio value rose 8.1% quarter-over-quarter to $1.41B.

Based on AdvicePeriod's 13F filing for Q1 2021, filed 19 Apr 2021.