AdvicePeriod

AdvicePeriod as of March 31, 2018

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 19.2 $111M 2.5M 44.25
iShares S&P 500 Index (IVV) 10.2 $59M 224k 265.37
Vanguard Emerging Markets ETF (VWO) 9.4 $54M 1.2M 46.98
Vanguard Total Stock Market ETF (VTI) 7.9 $46M 335k 135.72
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.1 $30M 539k 54.73
Vanguard Small-Cap Value ETF (VBR) 3.9 $23M 176k 129.42
First Tr Exchange-traded Fd no amer energy (EMLP) 3.3 $19M 863k 21.90
Vanguard Value ETF (VTV) 2.9 $17M 161k 103.18
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.6 $15M 192k 78.45
Vanguard Total Bond Market ETF (BND) 2.5 $15M 181k 79.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.5 $14M 172k 83.56
Vanguard Short-Term Bond ETF (BSV) 2.5 $14M 182k 78.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $14M 126k 108.93
iShares Russell 2000 Index (IWM) 2.4 $14M 90k 151.83
Ishares Inc core msci emkt (IEMG) 1.8 $11M 183k 58.40
Vanguard Mid-Cap Value ETF (VOE) 1.4 $8.4M 77k 109.39
Spdr S&p 500 Etf (SPY) 1.4 $8.2M 31k 263.14
Vanguard REIT ETF (VNQ) 1.4 $8.2M 108k 75.47
iShares Russell 1000 Index (IWB) 1.4 $8.1M 55k 146.87
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $7.6M 93k 81.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $7.7M 71k 107.24
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.1 $6.7M 101k 65.88
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $5.8M 99k 58.37
iShares Russell Midcap Index Fund (IWR) 0.9 $5.2M 25k 206.46
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.1M 66k 77.01
Vanguard Growth ETF (VUG) 0.7 $4.0M 28k 141.88
iShares MSCI Emerging Markets Indx (EEM) 0.5 $3.0M 62k 48.28
iShares Russell 1000 Growth Index (IWF) 0.5 $3.0M 22k 136.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 40k 69.68
Vanguard Mid-Cap ETF (VO) 0.5 $2.7M 18k 154.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $2.6M 23k 117.40
Vanguard S&p 500 Etf idx (VOO) 0.4 $2.4M 10k 242.10
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.2M 22k 101.05
iShares Russell 2000 Growth Index (IWO) 0.4 $2.1M 11k 190.60
Schwab International Equity ETF (SCHF) 0.3 $2.0M 60k 33.71
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.9M 22k 85.63
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.8M 17k 110.35
Vanguard Small-Cap ETF (VB) 0.3 $1.8M 12k 146.95
iShares Russell 1000 Value Index (IWD) 0.3 $1.8M 15k 119.95
iShares Russell 2000 Value Index (IWN) 0.2 $1.2M 10k 121.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 10k 112.80
iShares S&P 500 Value Index (IVE) 0.2 $1.1M 10k 109.35
iShares Russell Midcap Value Index (IWS) 0.2 $1.1M 13k 86.43
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $955k 20k 48.04
iShares Lehman Aggregate Bond (AGG) 0.2 $925k 8.6k 107.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $895k 8.6k 103.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $879k 14k 65.22
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $896k 15k 60.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $796k 16k 48.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $763k 7.4k 103.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $728k 5.9k 122.91
iShares S&P 1500 Index Fund (ITOT) 0.1 $754k 13k 60.44
Vanguard Health Care ETF (VHT) 0.1 $677k 4.4k 153.51
Vanguard Small-Cap Growth ETF (VBK) 0.1 $630k 3.8k 163.81
iShares Lehman MBS Bond Fund (MBB) 0.1 $588k 5.6k 104.55
Vanguard High Dividend Yield ETF (VYM) 0.1 $603k 7.3k 82.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $459k 3.8k 121.78
iShares Russell Microcap Index (IWC) 0.1 $450k 4.7k 96.03
Vanguard Energy ETF (VDE) 0.1 $484k 5.2k 92.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $415k 3.2k 129.57
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $408k 3.2k 126.71
Schwab Strategic Tr us reit etf (SCHH) 0.1 $419k 11k 38.25
SPDR Dow Jones Global Real Estate (RWO) 0.1 $375k 8.1k 46.22
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $327k 5.8k 56.48
iShares Russell 3000 Index (IWV) 0.1 $298k 1.9k 156.43
iShares Barclays TIPS Bond Fund (TIP) 0.1 $312k 2.8k 112.92
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $279k 9.7k 28.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $222k 2.0k 112.06
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $203k 5.6k 36.49