AdvicePeriod, LLC

High-turnover trader

Total reported value

$1.5B

Reporting period: 2021-06-30 · Number of holdings: 96

AdvicePeriod, LLC disclosed 96 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $1.5B and a quarterly turnover rate of 95.6%.

Personality snowflake

Concentration: 0
Portfolio Stability: 95.64
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out VEA
Sold out VWO
Sold out VOO
Sold out VTI
Sold out VGSH
Sold out VCIT

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 85 holdings (of 96 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	13.75%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.69%	-11.28%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.49%	-10.77%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.74%	-7.89%	EXIT
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.16%	-4.09%	EXIT
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.78%	-3.76%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.14%	-3.17%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.71%	-2.77%	EXIT
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.36%	-2.58%	EXIT
10	VXF	Vanguard Extended Market ETF	ETF-Other	2.30%	-2.18%	EXIT
11	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.21%	-2.31%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-Other	2.03%	-2.13%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.91%	-2.00%	EXIT
14	VTV	Vanguard Value ETF	ETF-Other	1.90%	-1.99%	EXIT
15	EMLP	First Trust North American E	ETF-Other	1.52%	-1.59%	EXIT
16	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.40%	-1.45%	EXIT
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	-1.54%	EXIT
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	-1.27%	EXIT
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.22%	-1.35%	EXIT
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-1.07%	EXIT
21	BIV	Vanguard Intermediate-term B	ETF-Other	1.10%	-1.20%	EXIT
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	-1.07%	EXIT
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	-1.13%	EXIT
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.98%	-1.04%	EXIT
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	-0.94%	EXIT
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.91%	-0.92%	EXIT
27	SUB	Ishares Short-term National	ETF-Other	0.90%	-0.81%	EXIT
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.89%	-0.94%	EXIT
29	IGF	Ishares Global Infrastructur	ETF-Other	0.82%	-0.84%	EXIT
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.78%	EXIT
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.78%	-0.72%	EXIT
32	VT	Vanguard Tot World Stk ETF	ETF-Other	0.77%	-0.74%	EXIT
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.65%	-0.72%	EXIT
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.63%	-0.51%	EXIT
35	VUG	Vanguard Growth ETF	ETF-Other	0.60%	-0.56%	EXIT
36	CMF	Ishares California Muni Bond	ETF-Other	0.57%	-0.49%	EXIT
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.56%	EXIT
38	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	-0.74%	EXIT
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	-0.51%	EXIT
40	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.51%	-0.54%	EXIT
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.47%	—	+573.27%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.46%	-0.47%	EXIT
43	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.41%	-0.38%	EXIT
44	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.40%	—	—
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.39%	-0.43%	EXIT
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	-0.39%	EXIT
47	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	-0.39%	EXIT
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.32%	-0.33%	EXIT
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.25%	-0.23%	EXIT
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	-0.23%	EXIT

1–50 of 85

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	96	$1.5B	96	1VEA 2VWO 3VOO Top holdings2021-06-30 1.VEA 2.VWO 3.VOO 4.VTI 5.VGSH 6.VCIT 7.IVV 8.IEMG 9.BNDX 10.VXF
2021-03-31	93	$1.4B	9	1VEA 2VWO 3VOO Top holdings2021-03-31 1.VEA 2.VWO 3.VOO 4.VTI 5.VGSH 6.VCIT 7.IVV 8.IEMG 9.BNDX 10.ITOT
2020-12-31	91	$1.3B	21	1VEA 2VWO 3VOO Top holdings2020-12-31 1.VEA 2.VWO 3.VOO 4.VTI 5.VGSH 6.VCIT 7.IVV 8.BNDX 9.IEMG 10.ITOT
2020-09-30	91	$1.1B	21	1VEA 2VWO 3VOO Top holdings2020-09-30 1.VEA 2.VWO 3.VOO 4.VTI 5.MUB 6.IVV 7.BNDX 8.VGSH 9.IEMG 10.VCIT
2020-06-30	90	$917.1M	33	1VEA 2VWO 3VTI Top holdings2020-06-30 1.VEA 2.VWO 3.VTI 4.VOO 5.BNDX 6.MUB 7.IEMG 8.IVV 9.ITOT 10.EMLP
2020-03-31	105	$959.5M	31	1VEA 2VWO 3VTI Top holdings2020-03-31 1.VEA 2.VWO 3.VTI 4.BNDX 5.VOO 6.IEMG 7.SCHB 8.SCHF 9.MUB 10.VWOB
2019-12-31	104	$1.1B	16	1VEA 2VTI 3VWO Top holdings2019-12-31 1.VEA 2.VTI 3.VWO 4.BNDX 5.IEMG 6.VOO 7.SCHB 8.VTV 9.SCHF 10.IEFA
2019-09-30	102	$1.1B	6	1VEA 2VTI 3VWO Top holdings2019-09-30 1.VEA 2.VTI 3.VWO 4.IVV 5.BNDX 6.IEMG 7.SCHB 8.SCHF 9.VTV 10.IEFA
2019-06-30	81	$1.1B	18	1VEA 2VTI 3VWO Top holdings2019-06-30 1.VEA 2.VTI 3.VWO 4.IVV 5.BNDX 6.IEMG 7.VTV 8.SCHB 9.VBR 10.SCHF
2019-03-31	75	$1.0B	21	1VEA 2VTI 3VWO Top holdings2019-03-31 1.VEA 2.VTI 3.VWO 4.IVV 5.BNDX 6.IEMG 7.VTV 8.VBR 9.IEF 10.SCHB
2018-12-31	75	$884.1M	22	1VEA 2VTI 3VWO Top holdings2018-12-31 1.VEA 2.VTI 3.VWO 4.IVV 5.BNDX 6.IEMG 7.VTV 8.VBR 9.VWOB 10.IEFA
2018-09-30	81	$917.8M	39	1VEA 2VTI 3VWO Top holdings2018-09-30 1.VEA 2.VTI 3.VWO 4.IVV 5.BNDX 6.VTV 7.VBR 8.MUB 9.EMLP 10.VWOB
2018-06-30	66	$629.3M	15	1VEA 2VTI 3IVV Top holdings2018-06-30 1.VEA 2.VTI 3.IVV 4.VWO 5.BNDX 6.VBR 7.EMLP 8.VWOB 9.VTV 10.IEF
2018-03-31	69	$578.5M	12	1VEA 2IVV 3VWO Top holdings2018-03-31 1.VEA 2.IVV 3.VWO 4.VTI 5.BNDX 6.VBR 7.EMLP 8.VTV 9.VWOB 10.BND
2017-12-31	67	$526.0M	0	1VEA 2IVV 3VWO Top holdings2017-12-31 1.VEA 2.IVV 3.VWO 4.VTI 5.VBR 6.BNDX 7.EMLP 8.VTV 9.BND 10.IWM

Holding changes this quarter

AdvicePeriod, LLC's most significant position changes for 2021-06-30: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Short-term Treasury (VGSH).

Position changes disclosed by AdvicePeriod, LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
2	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
3	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
5	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
6	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
9	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
10	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
11	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
12	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
13	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
14	VTV	Vanguard Value ETF	—	EXIT	Sold out
15	EMLP	First Trust North American E	—	EXIT	Sold out
16	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
17	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	Sold out
18	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
20	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
21	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
22	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
23	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
24	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
25	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
26	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	Sold out
27	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
28	IGF	Ishares Global Infrastructur	—	EXIT	Sold out
29	SUB	Ishares Short-term National	—	EXIT	Sold out
30	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
31	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
32	VXUS	Vanguard Total Intl Stock	—	EXIT	Sold out
33	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
34	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
36	VUG	Vanguard Growth ETF	—	EXIT	Sold out
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
38	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	CMF	Ishares California Muni Bond	—	EXIT	Sold out
41	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
45	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
46	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
48	VTIP	Vanguard Short-term Tips	—	EXIT	Sold out
49	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
50	VV	Vanguard Large-cap ETF	—	EXIT	Sold out

FAQ

What is AdvicePeriod, LLC and what type of investor is it?

AdvicePeriod, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 96 disclosed positions.

What are AdvicePeriod, LLC's largest equity positions?

Based on the latest 13F filing, AdvicePeriod, LLC's top holdings by market value are: 1. Vanguard Ftse Developed ETF (VEA) — $211.3M (13.8%) 2. Vanguard Ftse Emerging Marke (VWO) — $179.7M (11.7%) 3. Vanguard S&p 500 ETF (VOO) — $161.3M (10.5%) 4. Vanguard Total Stock Mkt ETF (VTI) — $118.9M (7.7%) 5. Vanguard Short-term Treasury (VGSH) — $63.9M (4.2%)

What changes did AdvicePeriod, LLC make in its most recent portfolio filing?

In the latest quarter, AdvicePeriod, LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Vanguard Ftse Developed ETF (VEA); Sold out: Vanguard Ftse Emerging Marke (VWO); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Vanguard Total Stock Mkt ETF (VTI); Sold out: Vanguard Short-term Treasury (VGSH)

What sectors does AdvicePeriod, LLC focus on?

Sector breakdown data is not yet available for AdvicePeriod, LLC. Check back after the next 13F processing cycle.