AdvicePeriod

AdvicePeriod as of June 30, 2019

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 81 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 16.6 $177M 4.3M 41.71
Vanguard Total Stock Market ETF (VTI) 8.8 $94M 628k 150.09
Vanguard Emerging Markets ETF (VWO) 7.7 $82M 1.9M 42.53
iShares S&P 500 Index (IVV) 6.9 $74M 251k 294.75
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.7 $50M 868k 57.35
Ishares Inc core msci emkt (IEMG) 4.1 $44M 850k 51.44
Vanguard Value ETF (VTV) 3.2 $34M 307k 111.16
Schwab U S Broad Market ETF (SCHB) 3.1 $33M 467k 70.55
Vanguard Small-Cap Value ETF (VBR) 3.0 $32M 245k 130.54
Schwab International Equity ETF (SCHF) 2.8 $30M 922k 32.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.7 $29M 472k 61.40
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $28M 1.1M 25.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.4 $26M 318k 80.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $23M 204k 113.09
Vanguard Short-Term Bond ETF (BSV) 2.0 $21M 263k 80.53
Vanguard S&p 500 Etf idx (VOO) 1.9 $21M 77k 269.15
Spdr S&p 500 Etf (SPY) 1.8 $19M 64k 293.00
Vanguard Mid-Cap Value ETF (VOE) 1.7 $19M 167k 111.34
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $14M 165k 86.50
iShares S&P 500 Value Index (IVE) 1.2 $13M 112k 116.59
Vanguard REIT ETF (VNQ) 1.1 $12M 138k 87.40
iShares Russell 1000 Index (IWB) 0.9 $10M 62k 162.79
Vanguard Extended Market ETF (VXF) 0.9 $9.5M 80k 118.58
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.2M 80k 115.16
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.6M 110k 78.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.6M 61k 124.39
iShares Russell 2000 Index (IWM) 0.6 $6.8M 44k 155.50
iShares S&P Global Infrastructure Index (IGF) 0.6 $6.7M 146k 46.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.6M 59k 113.34
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.6 $6.4M 105k 60.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.3M 123k 50.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $6.1M 121k 50.14
iShares Lehman Short Treasury Bond (SHV) 0.6 $5.9M 52k 113.90
Vanguard Mid-Cap ETF (VO) 0.6 $5.9M 35k 167.17
iShares Lehman Aggregate Bond (AGG) 0.5 $5.7M 51k 112.13
iShares Russell Midcap Value Index (IWS) 0.5 $5.3M 59k 89.13
iShares Russell 1000 Growth Index (IWF) 0.5 $5.1M 33k 157.35
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $5.0M 190k 26.26
iShares Russell 2000 Value Index (IWN) 0.5 $5.0M 41k 120.51
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.6M 69k 66.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.4 $4.6M 88k 52.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.4M 77k 56.95
iShares MSCI EAFE Index Fund (EFA) 0.4 $4.2M 64k 65.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.2M 50k 84.78
Vanguard Growth ETF (VUG) 0.4 $4.0M 25k 163.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.3M 27k 125.74
Schwab Strategic Tr cmn (SCHV) 0.3 $3.2M 57k 56.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.0M 62k 49.31
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.1M 29k 107.80
iShares Russell 1000 Value Index (IWD) 0.3 $3.0M 24k 127.20
iShares Russell Midcap Index Fund (IWR) 0.3 $2.9M 51k 55.87
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.2M 42k 53.00
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.9M 25k 73.71
Vanguard Small-Cap ETF (VB) 0.2 $1.8M 12k 156.65
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.7M 29k 57.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.7M 25k 70.17
Vanguard Total World Stock Idx (VT) 0.1 $1.7M 22k 75.17
iShares Russell 2000 Growth Index (IWO) 0.1 $1.5M 7.2k 200.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.5M 11k 142.58
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.2M 14k 90.42
Vanguard Health Care ETF (VHT) 0.1 $1.2M 7.1k 173.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 22k 53.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $933k 11k 87.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $845k 14k 59.02
Schwab Strategic Tr us reit etf (SCHH) 0.1 $827k 19k 44.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $768k 4.1k 186.32
iShares Russell Microcap Index (IWC) 0.1 $764k 8.2k 93.24
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $486k 4.2k 116.63
iShares Barclays TIPS Bond Fund (TIP) 0.0 $433k 3.7k 117.00
Vanguard High Dividend Yield ETF (VYM) 0.0 $389k 4.5k 87.42
Vanguard Information Technology ETF (VGT) 0.0 $438k 2.1k 210.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $478k 3.2k 149.19
Vanguard Energy ETF (VDE) 0.0 $471k 5.5k 85.02
iShares Russell 3000 Index (IWV) 0.0 $292k 1.7k 172.27
Vanguard Large-Cap ETF (VV) 0.0 $349k 2.6k 134.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $299k 2.0k 148.76
Schwab Strategic Tr intrm trm (SCHR) 0.0 $352k 6.4k 54.98
Schwab U S Small Cap ETF (SCHA) 0.0 $341k 4.8k 71.49
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $255k 1.6k 159.77
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $263k 3.9k 68.12