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AdvicePeriod, LLC

Portfolio Profile

CIK: 0001634228 | LOS ANGELES, CA

$1.5M
AUM
85
Positions
62.14%
Top 10 Conc.
83.09%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Tax-Managed Intl FD(VEA)4,100,560$211.3K13.75%
2Vanguard Intl Equity Index F(VWO)3,308,373$179.7K11.69%
3Vanguard Index FDS(VOO)409,781$161.3K10.49%
4Vanguard Index FDS(VTI)533,646$118.9K7.74%
5Vanguard Scottsdale FDS(VGSH)1,039,890$63.9K4.16%
6Vanguard Scottsdale FDS(VCIT)611,295$58.1K3.78%
7Ishares TR(IVV)112,368$48.3K3.14%
8Ishares Inc(IEMG)622,272$41.7K2.71%
9Vanguard Charlotte FDS(BNDX)635,494$36.3K2.36%
10Vanguard Index FDS(VXF)187,781$35.4K2.30%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $1.5M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$917.8K | 81 pos.
$884.1K | 75 pos.
$1.0M | 75 pos.
$1.1M | 81 pos.
$1.1M | 102 pos.
$1.1M | 104 pos.
100%
0%
$959.5K | 105 pos.
$917.1K | 90 pos.
$1.1M | 91 pos.
$1.3M | 91 pos.
$1.4M | 93 pos.
$1.5M | 96 pos.
Q3
18
Q4
18
Q1
19
Q2
19
Q3
19
Q4
19
Q1
20
Q2
20
Q3
20
Q4
20
Q1
21
Q2
21

Recent Activity

Quarter-over-quarter position changes

5
New
2
Closed
51
Increased
26
Decreased
3
Unchanged