AdvicePeriod

AdvicePeriod as of Dec. 31, 2017

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 67 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.5 $103M 2.3M 44.86
iShares S&P 500 Index (IVV) 10.8 $57M 211k 268.85
Vanguard Emerging Markets ETF (VWO) 8.8 $46M 1.0M 45.91
Vanguard Total Stock Market ETF (VTI) 7.6 $40M 292k 137.25
Vanguard Small-Cap Value ETF (VBR) 4.5 $23M 177k 132.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.4 $23M 426k 54.37
First Tr Exchange-traded Fd no amer energy (EMLP) 3.9 $21M 844k 24.56
Vanguard Value ETF (VTV) 3.1 $16M 153k 106.32
Vanguard Total Bond Market ETF (BND) 2.6 $14M 168k 81.57
iShares Russell 2000 Index (IWM) 2.6 $14M 89k 152.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $13M 160k 83.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $13M 116k 110.74
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.3 $12M 150k 80.27
Vanguard Short-Term Bond ETF (BSV) 1.9 $10M 129k 79.10
Spdr S&p 500 Etf (SPY) 1.7 $8.9M 33k 266.85
iShares Russell 1000 Index (IWB) 1.6 $8.2M 55k 148.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $7.3M 67k 109.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $7.2M 85k 83.83
Ishares Inc core msci emkt (IEMG) 1.3 $6.9M 122k 56.90
Vanguard REIT ETF (VNQ) 1.3 $6.6M 80k 82.98
Vanguard Mid-Cap Value ETF (VOE) 1.1 $5.9M 53k 111.56
iShares MSCI Emerging Markets Indx (EEM) 1.0 $5.3M 112k 47.12
iShares Russell Midcap Index Fund (IWR) 1.0 $5.2M 25k 208.14
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $4.9M 75k 66.09
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.9M 64k 76.81
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $3.9M 66k 59.15
Vanguard Growth ETF (VUG) 0.7 $3.4M 24k 140.65
Vanguard Mid-Cap ETF (VO) 0.6 $2.9M 19k 154.78
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 40k 70.31
iShares Russell 1000 Growth Index (IWF) 0.5 $2.6M 19k 134.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 21k 121.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.3M 27k 87.25
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 23k 102.01
Schwab International Equity ETF (SCHF) 0.4 $1.9M 57k 34.06
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.9M 7.6k 245.23
iShares Russell 2000 Growth Index (IWO) 0.3 $1.6M 8.3k 186.76
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.6M 15k 110.27
iShares Russell 1000 Value Index (IWD) 0.3 $1.4M 12k 124.32
Vanguard Small-Cap ETF (VB) 0.3 $1.4M 9.7k 147.78
iShares S&P 500 Value Index (IVE) 0.3 $1.3M 12k 114.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 9.9k 116.10
iShares Russell 2000 Value Index (IWN) 0.2 $1.0M 8.1k 125.80
iShares Russell Midcap Value Index (IWS) 0.2 $973k 11k 89.14
iShares Lehman Aggregate Bond (AGG) 0.2 $864k 7.9k 109.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $765k 7.2k 105.53
Vanguard Health Care ETF (VHT) 0.1 $799k 5.2k 154.10
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $764k 16k 48.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $773k 16k 48.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $667k 11k 61.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $633k 7.4k 85.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $615k 9.5k 64.49
iShares Russell Midcap Growth Idx. (IWP) 0.1 $598k 5.0k 120.59
Vanguard Small-Cap Growth ETF (VBK) 0.1 $567k 3.5k 160.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $581k 5.6k 104.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $604k 10k 60.54
Vanguard Energy ETF (VDE) 0.1 $523k 5.3k 98.96
iShares Russell Microcap Index (IWC) 0.1 $463k 4.8k 95.78
Sch Us Mid-cap Etf etf (SCHM) 0.1 $483k 9.1k 53.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $395k 3.1k 127.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $390k 6.9k 56.84
Schwab Strategic Tr us reit etf (SCHH) 0.1 $394k 9.5k 41.59
iShares Russell 3000 Index (IWV) 0.1 $301k 1.9k 158.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $294k 2.3k 126.89
iShares Lehman MBS Bond Fund (MBB) 0.1 $339k 3.2k 106.44
iShares Barclays TIPS Bond Fund (TIP) 0.1 $262k 2.3k 114.26
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $240k 8.6k 27.97
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $221k 2.0k 111.56