AdvicePeriod

AdvicePeriod as of June 30, 2018

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 66 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 17.5 $110M 2.6M 42.90
Vanguard Total Stock Market ETF (VTI) 11.4 $72M 510k 140.43
iShares S&P 500 Index (IVV) 9.7 $61M 224k 273.05
Vanguard Emerging Markets ETF (VWO) 8.4 $53M 1.3M 42.20
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.4 $34M 621k 54.71
Vanguard Small-Cap Value ETF (VBR) 3.6 $23M 166k 135.79
First Tr Exchange-traded Fd no amer energy (EMLP) 3.1 $20M 841k 23.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $18M 232k 75.30
Vanguard Value ETF (VTV) 2.6 $16M 158k 103.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $16M 159k 102.51
Vanguard Short-Term Bond ETF (BSV) 2.5 $15M 197k 78.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $15M 140k 109.04
iShares Russell 2000 Index (IWM) 2.3 $15M 90k 163.77
Vanguard Total Bond Market ETF (BND) 2.3 $14M 182k 79.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.3 $14M 171k 83.37
Ishares Inc core msci emkt (IEMG) 1.7 $11M 205k 52.51
Spdr S&p 500 Etf (SPY) 1.5 $9.2M 34k 271.27
iShares Russell 1000 Index (IWB) 1.3 $8.3M 55k 151.99
Vanguard Mid-Cap Value ETF (VOE) 1.3 $8.3M 75k 110.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.3 $8.0M 75k 106.25
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $7.7M 95k 80.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $7.7M 121k 63.37
Vanguard REIT ETF (VNQ) 1.2 $7.3M 90k 81.45
iShares Russell Midcap Index Fund (IWR) 0.9 $5.5M 26k 212.13
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.5M 66k 83.46
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $5.2M 89k 58.54
iShares Russell 1000 Growth Index (IWF) 0.6 $3.9M 27k 143.79
iShares MSCI EAFE Index Fund (EFA) 0.5 $2.8M 42k 66.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.7M 24k 114.59
iShares MSCI Emerging Markets Indx (EEM) 0.4 $2.6M 59k 43.33
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.6M 25k 101.90
iShares Russell 2000 Growth Index (IWO) 0.4 $2.5M 12k 204.34
iShares Russell 1000 Value Index (IWD) 0.4 $2.5M 21k 121.36
Schwab International Equity ETF (SCHF) 0.4 $2.4M 72k 33.05
iShares Lehman Short Treasury Bond (SHV) 0.3 $1.9M 17k 110.41
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.8M 7.4k 249.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.7M 20k 85.06
iShares Russell 2000 Value Index (IWN) 0.2 $1.5M 12k 131.90
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.5M 11k 131.33
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 16k 88.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.4M 13k 106.74
iShares S&P 500 Value Index (IVE) 0.2 $1.3M 12k 110.12
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 106.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $1.2M 25k 47.98
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $1.2M 20k 58.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $1.1M 23k 48.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $1.0M 8.4k 120.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $929k 7.3k 126.70
iShares S&P 1500 Index Fund (ITOT) 0.1 $919k 15k 62.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $890k 14k 62.75
Schwab U S Broad Market ETF (SCHB) 0.1 $803k 12k 65.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $712k 14k 50.64
iShares Russell 3000 Index (IWV) 0.1 $509k 3.1k 162.36
iShares Lehman MBS Bond Fund (MBB) 0.1 $506k 4.9k 104.16
iShares Russell Microcap Index (IWC) 0.1 $500k 4.7k 105.57
Schwab Strategic Tr us reit etf (SCHH) 0.1 $490k 12k 41.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $367k 3.0k 121.60
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $349k 3.0k 115.45
SPDR Dow Jones Global Real Estate (RWO) 0.1 $391k 8.1k 48.06
iShares Barclays TIPS Bond Fund (TIP) 0.1 $320k 2.8k 112.95
Vanguard Extended Market ETF (VXF) 0.1 $290k 2.5k 117.84
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $293k 8.1k 36.01
Schwab Strategic Tr cmn (SCHV) 0.1 $293k 5.5k 53.16
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $280k 11k 25.86
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $201k 1.2k 162.10
Ubs Ag Jersey Brh Alerian Infrst 0.0 $204k 8.9k 22.95