AdvicePeriod

AdvicePeriod as of March 31, 2019

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 14.7 $154M 3.8M 40.87
Vanguard Total Stock Market ETF (VTI) 11.3 $118M 816k 144.71
Vanguard Emerging Markets ETF (VWO) 7.1 $75M 1.8M 42.50
iShares S&P 500 Index (IVV) 6.0 $63M 220k 284.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $47M 845k 55.82
Ishares Inc core msci emkt (IEMG) 4.0 $42M 803k 51.71
Vanguard Value ETF (VTV) 3.1 $32M 297k 107.88
Vanguard Small-Cap Value ETF (VBR) 3.0 $31M 242k 128.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $30M 276k 106.67
Schwab U S Broad Market ETF (SCHB) 2.8 $29M 432k 68.10
Schwab International Equity ETF (SCHF) 2.7 $28M 908k 31.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $27M 450k 60.77
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $27M 1.1M 24.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $26M 332k 78.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $22M 193k 111.37
Spdr S&p 500 Etf (SPY) 1.8 $19M 66k 282.48
Vanguard Mid-Cap Value ETF (VOE) 1.7 $17M 162k 107.88
Vanguard Short-Term Bond ETF (BSV) 1.5 $16M 194k 79.59
Vanguard S&p 500 Etf idx (VOO) 1.5 $15M 59k 259.54
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $14M 162k 83.93
iShares S&P 500 Value Index (IVE) 1.3 $13M 117k 112.83
Vanguard Total Bond Market ETF (BND) 1.1 $12M 145k 81.18
Vanguard REIT ETF (VNQ) 1.1 $11M 129k 86.91
Vanguard FTSE All-World ex-US ETF (VEU) 1.0 $11M 217k 50.15
Vanguard Dividend Appreciation ETF (VIG) 0.8 $8.8M 81k 109.64
iShares Russell 1000 Index (IWB) 0.8 $8.8M 56k 157.32
iShares Russell 2000 Index (IWM) 0.8 $8.3M 54k 153.10
iShares S&P SmallCap 600 Index (IJR) 0.7 $7.6M 99k 77.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.0M 59k 119.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $6.9M 115k 59.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $6.3M 128k 49.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.0M 54k 110.07
iShares S&P MidCap 400 Index (IJH) 0.6 $5.8M 30k 189.41
Vanguard Extended Market ETF (VXF) 0.5 $5.7M 49k 115.46
Vanguard Mid-Cap ETF (VO) 0.5 $5.0M 31k 160.75
iShares Lehman Short Treasury Bond (SHV) 0.5 $5.0M 43k 114.47
iShares Russell Midcap Value Index (IWS) 0.5 $4.8M 55k 86.92
iShares Russell 2000 Value Index (IWN) 0.5 $4.8M 40k 119.97
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.6M 71k 64.43
iShares S&P Global Infrastructure Index (IGF) 0.4 $4.6M 103k 44.82
iShares Russell 1000 Growth Index (IWF) 0.4 $4.4M 29k 151.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $4.3M 82k 51.90
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $4.0M 153k 26.03
iShares MSCI EAFE Index Fund (EFA) 0.4 $3.7M 57k 64.86
Vanguard Growth ETF (VUG) 0.4 $3.7M 24k 156.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.3M 39k 84.11
iShares Lehman Aggregate Bond (AGG) 0.3 $3.0M 27k 110.55
Schwab Strategic Tr cmn (SCHV) 0.3 $3.1M 56k 54.78
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.1M 63k 48.67
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.9M 28k 104.43
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.8M 66k 42.94
iShares Russell 1000 Value Index (IWD) 0.3 $2.7M 22k 123.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $2.6M 21k 123.20
iShares Russell Midcap Index Fund (IWR) 0.2 $2.5M 47k 53.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.8M 34k 51.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.7M 31k 55.13
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 10k 152.79
Vanguard Health Care ETF (VHT) 0.1 $1.6M 9.0k 172.53
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.6k 196.72
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.5M 26k 57.48
Vanguard Total World Stock Idx (VT) 0.1 $1.3M 18k 73.16
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 7.2k 172.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 87.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.4k 135.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 52.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $978k 11k 86.47
Sch Us Mid-cap Etf etf (SCHM) 0.1 $939k 17k 55.39
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $785k 13k 59.57
Vanguard Small-Cap Growth ETF (VBK) 0.1 $741k 4.1k 179.81
iShares Russell Microcap Index (IWC) 0.1 $694k 7.5k 92.72
Schwab Strategic Tr us reit etf (SCHH) 0.1 $592k 13k 44.42
iShares Russell 3000 Index (IWV) 0.1 $523k 3.1k 166.83
iShares Barclays TIPS Bond Fund (TIP) 0.0 $369k 3.2k 114.06
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $261k 1.7k 157.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $240k 11k 22.72