AdvicePeriod

Latest statistics and disclosures from AdvicePeriod's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEA, VWO, VOO, VTI, VGSH, and represent 47.83% of AdvicePeriod's stock portfolio.
  • Added to shares of these 10 stocks: VWO (+$14M), VEA (+$10M), VGSH (+$6.4M), VCSH (+$6.2M), QQQ (+$6.2M), VCIT, VXF, SUB, EEM, IVW.
  • Started 5 new stock positions in QQQ, IVW, EEM, VSS, DVY.
  • Reduced shares in these 10 stocks: VOO, VXUS, BSV, VBR, ITOT, VTI, VOE, EMLP, IWN, .
  • Sold out of its positions in IEF, VGIT.
  • AdvicePeriod was a net buyer of stock by $60M.
  • AdvicePeriod has $1.5B in assets under management (AUM), dropping by 9.06%.
  • Central Index Key (CIK): 0001634228

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Portfolio Holdings for AdvicePeriod

Companies in the AdvicePeriod portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 13.7 $211M +5% 4.1M 51.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.7 $180M +8% 3.3M 54.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $161M 410k 393.52
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $119M 534k 222.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $64M +11% 1.0M 61.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $58M +7% 611k 95.07
Ishares Tr Core S&p500 Etf (IVV) 3.1 $48M 112k 429.92
Ishares Core Msci Emkt (IEMG) 2.7 $42M +2% 622k 66.99
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $36M 636k 57.10
Vanguard Index Fds Extend Mkt Etf (VXF) 2.3 $35M +8% 188k 188.59
Ishares Tr Core S&p Ttl Stk (ITOT) 2.2 $34M -3% 344k 98.81
Ishares Tr National Mun Etf (MUB) 2.0 $31M +2% 266k 117.20
Ishares Tr Core Msci Eafe (IEFA) 1.9 $29M 392k 74.86
Vanguard Index Fds Value Etf (VTV) 1.9 $29M 213k 137.46

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First Tr Exchange-traded No Amer Energy (EMLP) 1.5 $23M -2% 955k 24.46
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.4 $22M +2% 269k 79.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $20M -6% 246k 82.16
Ishares Tr Rus 1000 Etf (IWB) 1.3 $20M 81k 242.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.2 $19M -5% 108k 172.50
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $17M +2% 168k 101.79
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $17M 188k 89.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $16M 141k 112.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $16M -4% 112k 140.00
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $15M -2% 102k 147.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $14M +6% 164k 86.16
Ishares Tr Msci Eafe Etf (EFA) 0.9 $14M +3% 177k 78.88
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $14M +20% 128k 107.82
Ishares Tr Core Msci Intl (IDEV) 0.9 $14M 203k 67.45
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $13M +5% 277k 45.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $12M +4% 78k 154.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $12M +16% 216k 55.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $12M +7% 115k 103.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $10M -4% 60k 165.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $9.7M +20% 36k 271.48
Vanguard Index Fds Growth Etf (VUG) 0.6 $9.2M +4% 32k 286.82
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $8.7M +25% 140k 62.62
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.6M +6% 75k 115.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $8.5M -21% 130k 65.60
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.8M +4% 34k 229.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $7.8M -3% 68k 114.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $7.3M +573% 88k 82.71
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.1M 30k 237.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $6.3M +10% 79k 79.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $6.2M NEW 17k 354.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.0M -4% 45k 134.35
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.0M +5% 54k 112.46
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.9M 26k 225.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.9M +2% 31k 158.63
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.9M +15% 64k 60.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.6M +7% 69k 52.41
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.7M 14k 200.72
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.6M 26k 101.17
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.2 $2.6M +51% 13k 200.29
Ishares Tr Core Msci Total (IXUS) 0.2 $2.6M 35k 73.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M -5% 39k 63.40
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.4M +2% 7.7k 311.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M NEW 42k 55.15
Ishares Tr Short Treas Bd (SHV) 0.1 $2.2M -5% 20k 110.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $2.1M NEW 29k 72.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M -2% 15k 113.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.6M +5% 22k 74.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.6M +11% 5.4k 289.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M -15% 15k 105.42
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.4M 13k 107.31
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.3M +4% 13k 98.50
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.0M -15% 21k 49.54
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.0M +29% 4.2k 236.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $976k 7.5k 130.52
Ishares Tr Tips Bd Etf (TIP) 0.1 $933k +16% 7.3k 128.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $820k +26% 15k 54.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $792k +57% 3.1k 255.73
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $782k +3% 13k 58.39
Vanguard World Fds Health Car Etf (VHT) 0.0 $664k 2.7k 247.30
Ishares Tr Eafe Value Etf (EFV) 0.0 $506k +17% 9.8k 51.71
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $465k 4.4k 105.39
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $451k +5% 4.3k 104.86
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $441k -13% 5.0k 88.01
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $416k 1.0k 398.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $375k 4.6k 81.01
Ishares Tr Global Tech Etf (IXN) 0.0 $323k 957.00 337.51
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $278k 9.9k 28.14
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $268k -6% 2.2k 122.37
Ishares Tr Micro-cap Etf (IWC) 0.0 $223k 1.5k 152.32
Ishares Tr Select Divid Etf (DVY) 0.0 $222k NEW 1.9k 116.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $216k NEW 1.6k 136.36

Past Filings by AdvicePeriod

SEC 13F filings are viewable for AdvicePeriod going back to 2018