AdvicePeriod

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

  • Top 5 stock holdings are VEA, VWO, VTI, BNDX, VOO, and represent 39.20% of AdvicePeriod's stock portfolio.
  • Added to shares of these 10 stocks: ITOT (+$13.49M), SPEM (+$11.37M), SPDW (+$11.36M), VWO (+$9.60M), VOO (+$9.28M), IDEV (+$5.94M), EFA, VGSH, VCIT, ACWI.
  • Started 3 new stock positions in AMU, IXUS, PWZ.
  • Reduced shares in these 10 stocks: VTI (-$14.95M), VBR (-$8.26M), VTV (-$7.85M), IEFA (-$7.07M), IVV, VOE, VO, SCHE, BSV, VEA.
  • Sold out of its positions in IJK, IGSB, SCHR.
  • AdvicePeriod was a net buyer of stock by $43.52M.
  • AdvicePeriod has $951.83M in assets under management (AUM), dropping by -16.89%.

Portfolio Holdings for AdvicePeriod

Companies in the AdvicePeriod portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Europe Pacific ETF (VEA) 13.95 3.98M -2% 33.38
Vanguard Emerging Markets ETF (VWO) 8.19 2.32M +14% 33.55
Vanguard Total Stock Market ETF (VTI) 7.38 546.38k -17% 128.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.46 924.32k 56.26
Vanguard S&p 500 Etf idx fd (VOO) 4.21 169.06k +30% 236.82
Ishares Inc core msci emkt (IEMG) 3.66 859.74k -4% 40.47
Schwab U S Broad Market ETF (SCHB) 3.16 497.94k +4% 60.43
Schwab International Equity ETF (SCHF) 3.13 1.15M +11% 25.84
iShares S&P Natl AMTFr Mncpl Bd Fd (MUB) 2.88 242.51k +12% 113.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.51 339.51k +7% 70.40
iShares S&P 500 Index (IVV) 2.24 82.64k -15% 258.40
First Tr Exchange-traded Fd no amer energy (EMLP) 2.12 1.13M -4% 17.79
Vanguard Short-Term Bond ETF (BSV) 2.06 238.03k -12% 82.18
Vanguard Value ETF (VTV) 1.99 212.23k -29% 89.06
SPDR S&P 500 ETF (SPY) 1.97 72.83k +12% 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.91 364.99k -27% 49.89
iShares S&P 1500 Index Fund (ITOT) 1.82 302.93k +350% 57.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.56 165.98k -3% 89.33
SPDR S&P World ex-US (SPDW) 1.39 553.51k +598% 23.94
iShares S&P Global Infrastructure Index (IGF) 1.36 379.05k +35% 34.15
iShares S&P 500 Value Index (IVE) 1.34 132.36k +18% 96.25
SPDR S&P Emerging Markets (SPEM) 1.34 447.01k +841% 28.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.34 146.99k +45% 87.09
Vanguard Sht Term Govt Bond ETF (VGSH) 1.34 204.50k +52% 62.34
Vanguard Small-Cap Value ETF (VBR) 1.31 140.74k -39% 88.80
iShares Russell 1000 Index (IWB) 1.29 86.45k +25% 141.53
Vanguard REIT ETF (VNQ) 1.11 151.68k 69.85
Vanguard Mid-Cap Value ETF (VOE) 1.06 124.00k -24% 81.29
Ishares Tr core msci intl (IDEV) 0.82 175.09k +327% 44.31
iShares Lehman Aggregate Bond (AGG) 0.81 66.92k 115.36
iShares S&P SmallCap 600 Index (IJR) 0.81 137.34k +29% 56.11
Vanguard Extended Market ETF (VXF) 0.78 81.68k +14% 90.54
Vanguard Dividend Appreciation ETF (VIG) 0.77 71.00k 103.39
iShares MSCI EAFE Index Fund (EFA) 0.75 133.90k +197% 53.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.74 57.35k -6% 123.51
iShares Russell Midcap Value Index (IWS) 0.74 110.42k +79% 64.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.73 80.32k +7% 86.67
iShares Russell 2000 Value Index (IWN) 0.65 75.17k +61% 82.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.63 119.89k +9% 50.00
Schwab Strategic Tr cmn (SCHV) 0.57 123.14k +110% 44.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.53 52.09k -11% 96.69
iShares MSCI ACWI Index Fund (ACWI) 0.50 76.30k +500% 62.57
Vanguard Total World Stock Idx Fd (VT) 0.47 71.02k +205% 62.80
iShares Russell 1000 Growth Index (IWF) 0.45 28.41k -8% 150.66
Vanguard Mid-Cap ETF (VO) 0.35 25.45k -48% 131.63
iShares Russell 2000 Index (IWM) 0.34 28.53k -19% 114.46
iShares Russell 1000 Value Index (IWD) 0.33 32.11k +34% 99.19
Schwab Emerging Markets Equity ETF (SCHE) 0.33 153.30k -47% 20.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.32 62.90k -7% 48.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.31 22.41k -30% 133.62
iShares Lehman Short Treasury Bond (SHV) 0.30 25.64k -45% 111.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.30 54.42k +13% 52.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.28 47.69k -35% 54.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 60.49k -52% 41.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.26 46.46k +5% 54.26
Vanguard Growth ETF (VUG) 0.23 13.78k -41% 156.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.23 25.51k -11% 84.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.19 28.90k +31% 61.25
iShares Russell Midcap Index Fund (IWR) 0.18 39.40k -3% 43.17
Ishares Core Intl Stock Etf core (IXUS) 0.18 36.23k NEW 47.01
Vanguard Large-Cap ETF (VV) 0.17 14.02k +456% 118.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.14 12.86k +179% 106.30
Vanguard Small-Cap ETF (VB) 0.12 9.49k -8% 115.45
iShares Russell Midcap Growth Idx. (IWP) 0.11 8.45k -8% 121.64
iShares Russell 2000 Growth Index (IWO) 0.09 5.29k 158.13
Vanguard Health Care ETF (VHT) 0.08 4.42k -21% 165.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.08 21.96k -15% 34.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.08 18.32k -20% 42.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.08 25.24k -17% 30.70
Vanguard Small-Cap Growth ETF (VBK) 0.07 4.12k 150.34
Schwab U S Small Cap ETF (SCHA) 0.07 13.18k +63% 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.06 7.39k -51% 77.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.06 13.59k +5% 42.89
Schwab Strategic Tr us reit etf (SCHH) 0.06 18.28k 32.72
Vanguard Information Technology ETF (VGT) 0.05 2.13k +2% 211.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.05 10.65k -22% 44.80
iShares S&P MidCap 400 Value Index (IJJ) 0.05 4.76k +86% 109.71
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.05 3.71k 121.42
Vanguard Mid-Cap Growth ETF (VOT) 0.04 3.20k 126.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.04 7.13k 58.34
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.04 14.45k NEW 26.99
iShares Russell 3000 Index (IWV) 0.03 1.70k 148.08
iShares MSCI EAFE Value Index (EFV) 0.03 7.18k +37% 35.67
iShares Barclays TIPS Bond Fund (TIP) 0.03 2.29k +23% 117.85
Vanguard High Dividend Yield ETF (VYM) 0.03 4.26k +9% 70.72
iShares MSCI EAFE Growth Index (EFG) 0.03 3.46k -3% 71.18
iShares Russell Microcap Index (IWC) 0.02 3.24k -61% 66.91
UBS AG LONDON BRH ETRAC Aler Mlp etp (AMU) 0.01 11.37k NEW 5.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 10.84k +243% 0.00
iShares S&P Cal AMTFr Mncpl Bnd Fd (CMF) 0.00 108.45k -11% 0.00

Past Filings by AdvicePeriod

View past SEC 13F filings by AdvicePeriod

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