AdvicePeriod

AdvicePeriod as of Dec. 31, 2018

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.8 $140M 3.7M 38.21
Vanguard Total Stock Market ETF (VTI) 10.7 $94M 738k 127.63
Vanguard Emerging Markets ETF (VWO) 7.0 $62M 1.6M 38.10
iShares S&P 500 Index (IVV) 6.0 $53M 212k 251.61
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.6 $49M 909k 54.30
Ishares Inc core msci emkt (IEMG) 4.0 $35M 748k 47.15
Vanguard Value ETF (VTV) 3.5 $31M 298k 102.91
Vanguard Small-Cap Value ETF (VBR) 3.1 $27M 239k 114.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.8 $24M 327k 74.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $24M 440k 55.00
Schwab U S Broad Market ETF (SCHB) 2.6 $23M 383k 59.96
First Tr Exchange-traded Fd no amer energy (EMLP) 2.5 $22M 1.0M 21.45
Schwab International Equity ETF (SCHF) 2.5 $22M 773k 28.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.3 $21M 189k 109.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $18M 172k 104.20
Vanguard Mid-Cap Value ETF (VOE) 1.7 $15M 158k 95.26
Vanguard Total Bond Market ETF (BND) 1.6 $15M 184k 79.21
Spdr S&p 500 Etf (SPY) 1.6 $14M 56k 249.92
Vanguard Short-Term Bond ETF (BSV) 1.6 $14M 175k 78.57
iShares S&P 500 Value Index (IVE) 1.3 $11M 110k 101.15
iShares Russell 2000 Index (IWM) 1.0 $8.9M 66k 133.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.0 $8.5M 146k 58.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $8.0M 153k 52.42
iShares Russell 1000 Index (IWB) 0.9 $7.7M 56k 138.69
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $7.3M 90k 81.29
Vanguard REIT ETF (VNQ) 0.8 $7.0M 94k 74.57
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $6.7M 59k 112.86
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.7 $6.1M 127k 48.12
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $6.0M 132k 45.58
iShares Russell Midcap Index Fund (IWR) 0.6 $5.3M 115k 46.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $5.1M 49k 103.91
Vanguard S&p 500 Etf idx (VOO) 0.6 $5.1M 22k 229.81
iShares S&P SmallCap 600 Index (IJR) 0.6 $5.0M 73k 69.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $4.4M 45k 97.96
iShares Russell 1000 Value Index (IWD) 0.4 $3.9M 35k 110.71
iShares Russell Midcap Value Index (IWS) 0.4 $3.9M 51k 76.36
iShares Russell 2000 Value Index (IWN) 0.4 $3.9M 37k 107.54
iShares S&P MidCap 400 Index (IJH) 0.4 $3.7M 22k 166.06
iShares Russell 1000 Growth Index (IWF) 0.4 $3.6M 28k 130.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.5M 42k 83.61
Vanguard Extended Market ETF (VXF) 0.4 $3.5M 36k 99.80
Vanguard Growth ETF (VUG) 0.4 $3.3M 25k 134.32
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $3.2M 136k 23.55
Vanguard Mid-Cap ETF (VO) 0.3 $3.1M 22k 138.19
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.1M 65k 47.93
iShares S&P Global Infrastructure Index (IGF) 0.3 $2.9M 74k 39.37
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.9M 25k 114.07
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.6M 44k 58.79
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.5M 28k 91.39
Schwab Strategic Tr cmn (SCHV) 0.3 $2.5M 51k 49.32
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.4M 61k 39.09
iShares Lehman Aggregate Bond (AGG) 0.3 $2.4M 22k 108.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.4M 20k 121.38
iShares Russell 2000 Growth Index (IWO) 0.2 $2.0M 12k 168.02
iShares S&P 1500 Index Fund (ITOT) 0.2 $1.7M 31k 56.82
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 11k 131.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $1.3M 25k 50.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.1M 14k 81.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.2M 23k 51.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 23k 51.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 14k 83.45
iShares S&P 500 Growth Index (IVW) 0.1 $856k 5.7k 150.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $892k 7.8k 113.69
Vanguard Health Care ETF (VHT) 0.1 $925k 5.8k 160.65
Sch Us Mid-cap Etf etf (SCHM) 0.1 $828k 17k 47.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $621k 4.1k 150.69
iShares Russell Microcap Index (IWC) 0.1 $628k 7.6k 82.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $651k 12k 52.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $532k 11k 47.24
Schwab Strategic Tr us reit etf (SCHH) 0.1 $513k 13k 38.49
iShares Russell 3000 Index (IWV) 0.1 $461k 3.1k 147.05
Vanguard Total World Stock Idx (VT) 0.1 $437k 6.7k 65.52
iShares Barclays TIPS Bond Fund (TIP) 0.0 $354k 3.2k 110.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $219k 1.6k 139.05
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $215k 2.3k 94.76