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 46.45% of AdvicePeriod's stock portfolio.
  • Added to shares of these 10 stocks: VOO (+$18M), VCIT (+$17M), VWO (+$15M), VEA (+$14M), VGSH (+$14M), SUB (+$8.8M), VXF, ITOT, VTEB, VUG.
  • Reduced shares in these 10 stocks: MUB (-$22M), VTI, EMB, BSV, IEI, IVV, ESGU, VEU, AGG, VNQ.
  • AdvicePeriod was a net buyer of stock by $72M.
  • AdvicePeriod has $1.3B in assets under management (AUM), dropping by 18.01%.

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Positions held by AdvicePeriod, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for AdvicePeriod

Companies in the AdvicePeriod portfolio as of the December 2020 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) 13.6 $177M +8% 3.8M 47.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.2 $147M +11% 2.9M 50.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.8 $128M +15% 373k 343.65
Vanguard Index Fds Total Stk Mkt (VTI) 8.2 $107M -2% 549k 194.64
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $46M +42% 748k 61.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $46M +56% 471k 97.14
Ishares Tr Core S&p500 Etf (IVV) 3.2 $42M -2% 112k 375.39
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.8 $37M 631k 58.55
Ishares Core Msci Emkt (IEMG) 2.8 $37M 588k 62.04
Ishares Tr Core S&p Ttl Stk (ITOT) 2.4 $31M +9% 363k 86.22
Ishares Tr National Mun Etf (MUB) 2.2 $28M -43% 241k 117.20
Ishares Tr Core Msci Eafe (IEFA) 2.2 $28M 407k 69.09
Vanguard Index Fds Value Etf (VTV) 2.1 $28M +3% 231k 118.96
Vanguard Index Fds Extend Mkt Etf (VXF) 2.0 $26M +23% 158k 164.68

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Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $21M -7% 259k 82.90
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $21M -2% 1.0M 20.97
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.6 $20M +6% 248k 82.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $18M -2% 126k 142.21
Ishares Tr Rus 1000 Etf (IWB) 1.4 $18M 85k 211.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $17M 183k 92.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $15M 124k 118.96
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $14M +17% 113k 128.02
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $14M +167% 130k 108.11
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $14M -5% 159k 84.93
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $13M -4% 146k 91.90
Ishares Tr Core Msci Intl (IDEV) 0.9 $12M 198k 61.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $12M +3% 138k 86.38
Ishares Tr Msci Eafe Etf (EFA) 0.9 $11M 156k 72.96
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $11M +8% 255k 43.71
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M +6% 76k 141.17
Vanguard Index Fds Growth Etf (VUG) 0.8 $11M +27% 41k 253.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $9.9M -3% 165k 60.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $8.1M +40% 146k 55.19
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $8.0M -8% 61k 131.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $7.9M +4% 86k 92.58
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.7M -8% 65k 118.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $7.1M 51k 138.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.0M +2% 29k 241.12
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $6.9M 71k 96.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $6.5M -7% 104k 62.83
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.5M +36% 33k 196.07
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.2M 30k 206.78
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $5.9M -23% 51k 115.90
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.0M -2% 26k 194.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $4.8M +25% 70k 68.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.1M 30k 136.74
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $3.3M +11% 54k 61.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M -4% 61k 51.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.4M -23% 41k 58.37
Ishares Tr Short Treas Bd (SHV) 0.2 $2.4M -8% 22k 110.53
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.4M -6% 13k 175.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M -18% 26k 90.71
Ishares Tr Core Msci Total (IXUS) 0.2 $2.3M 35k 67.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 7.2k 286.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.6M +73% 20k 81.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M +100% 15k 102.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M +21% 21k 68.37
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M -31% 13k 100.87
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.6k 267.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.2M -51% 9.1k 132.91
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M -43% 13k 86.01
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M +244% 6.1k 175.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M +3% 13k 83.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $680k +49% 14k 49.79
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $640k -5% 12k 54.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $624k -37% 2.8k 223.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $619k -8% 2.9k 212.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $589k +24% 4.6k 127.71
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $530k +2% 6.1k 87.37
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $412k +93% 4.8k 86.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $410k +8% 1.8k 223.31
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $396k +89% 5.7k 69.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $389k -24% 4.3k 91.40
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $380k 3.0k 125.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $365k -23% 1.0k 353.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $353k +54% 6.4k 55.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $347k 7.3k 47.23
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $322k 12k 28.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $298k +273% 4.1k 72.28
Ishares Tr Global Tech Etf (IXN) 0.0 $261k -54% 868.00 300.69

Past Filings by AdvicePeriod

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