AdvicePeriod

AdvicePeriod as of Sept. 30, 2018

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 81 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.1 $166M 3.8M 43.27
Vanguard Total Stock Market ETF (VTI) 12.2 $112M 751k 149.65
Vanguard Emerging Markets ETF (VWO) 8.1 $74M 1.8M 41.00
iShares S&P 500 Index (IVV) 6.7 $62M 210k 292.73
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.9 $45M 832k 54.54
Vanguard Value ETF (VTV) 3.8 $35M 318k 110.92
Vanguard Small-Cap Value ETF (VBR) 3.3 $30M 218k 139.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.6 $24M 219k 107.94
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $23M 974k 23.46
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.4 $22M 294k 75.83
Schwab International Equity ETF (SCHF) 2.2 $20M 596k 33.53
Vanguard Mid-Cap Value ETF (VOE) 1.9 $18M 158k 113.07
Ishares Inc core msci emkt (IEMG) 1.8 $17M 319k 51.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $17M 163k 101.17
iShares Russell 2000 Index (IWM) 1.6 $15M 88k 168.55
Schwab U S Broad Market ETF (SCHB) 1.5 $14M 192k 70.39
Vanguard Total Bond Market ETF (BND) 1.4 $13M 169k 78.70
Vanguard Short-Term Bond ETF (BSV) 1.4 $13M 169k 78.03
iShares S&P 500 Value Index (IVE) 1.4 $13M 111k 115.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.4 $13M 154k 83.09
Spdr S&p 500 Etf (SPY) 1.1 $9.7M 33k 290.72
iShares Russell 1000 Index (IWB) 1.0 $8.9M 55k 161.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $8.7M 136k 64.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $8.2M 154k 53.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $8.1M 100k 80.48
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.8 $7.7M 162k 47.48
Vanguard REIT ETF (VNQ) 0.8 $7.5M 93k 80.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.2M 119k 52.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $6.2M 71k 87.24
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $5.8M 101k 57.99
iShares Russell Midcap Index Fund (IWR) 0.6 $5.8M 26k 220.51
Vanguard Dividend Appreciation ETF (VIG) 0.6 $5.4M 49k 110.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $5.4M 50k 107.81
iShares S&P MidCap 400 Index (IJH) 0.5 $4.9M 24k 201.28
Vanguard Growth ETF (VUG) 0.5 $4.6M 29k 161.03
iShares Russell 1000 Growth Index (IWF) 0.5 $4.5M 29k 155.98
iShares Russell 2000 Value Index (IWN) 0.5 $4.4M 33k 133.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $3.6M 31k 114.93
iShares Russell Midcap Value Index (IWS) 0.4 $3.5M 38k 90.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $3.4M 70k 48.37
iShares Russell 1000 Value Index (IWD) 0.3 $2.9M 23k 126.63
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.9M 42k 68.00
iShares Russell 2000 Growth Index (IWO) 0.3 $2.7M 13k 215.08
iShares Lehman Aggregate Bond (AGG) 0.3 $2.6M 25k 105.51
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.6M 25k 106.82
Vanguard Mid-Cap ETF (VO) 0.3 $2.6M 16k 164.22
Vanguard S&p 500 Etf idx (VOO) 0.3 $2.6M 9.6k 267.01
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.5M 57k 42.96
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.4M 22k 110.44
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $2.4M 92k 25.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.0M 17k 119.07
Vanguard Small-Cap ETF (VB) 0.2 $1.7M 11k 162.59
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $1.5M 11k 128.58
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 23k 56.17
Vanguard Extended Market ETF (VXF) 0.1 $1.2M 9.8k 122.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 22k 51.85
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.1M 16k 66.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.1M 18k 62.35
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.7k 177.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.6k 135.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $879k 10k 86.46
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $899k 18k 50.24
Vanguard Health Care ETF (VHT) 0.1 $782k 4.3k 180.35
iShares S&P Global Infrastructure Index (IGF) 0.1 $839k 20k 42.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $824k 15k 54.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $763k 4.1k 187.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $668k 7.9k 84.52
iShares Russell 3000 Index (IWV) 0.1 $540k 3.1k 172.25
iShares Russell Microcap Index (IWC) 0.1 $529k 5.0k 106.29
Sch Us Mid-cap Etf etf (SCHM) 0.1 $552k 9.5k 57.83
Schwab Strategic Tr us reit etf (SCHH) 0.1 $509k 12k 41.69
iShares Lehman MBS Bond Fund (MBB) 0.1 $452k 4.4k 103.29
Schwab Strategic Tr cmn (SCHV) 0.1 $437k 7.7k 56.39
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $365k 2.2k 167.82
SPDR Dow Jones Global Real Estate (RWO) 0.0 $386k 8.1k 47.57
iShares Barclays TIPS Bond Fund (TIP) 0.0 $285k 2.6k 111.50
Vanguard Total World Stock Idx (VT) 0.0 $296k 3.9k 75.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $295k 8.3k 35.64
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $300k 3.7k 81.92
Ubs Ag Jersey Brh Alerian Infrst 0.0 $214k 8.9k 24.07
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $213k 1.9k 112.22