AdvicePeriod

AdvicePeriod as of Sept. 30, 2019

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 87 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.7 $170M 4.1M 41.09
Vanguard Total Stock Market ETF (VTI) 8.6 $93M 612k 151.43
Vanguard Emerging Markets ETF (VWO) 7.2 $78M 1.9M 40.26
iShares S&P 500 Index (IVV) 7.0 $75M 252k 298.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.0 $54M 909k 58.82
Ishares Inc core msci emkt (IEMG) 4.0 $44M 892k 49.02
Schwab U S Broad Market ETF (SCHB) 3.1 $33M 469k 71.04
Schwab International Equity ETF (SCHF) 3.0 $33M 1.0M 31.86
Vanguard Value ETF (VTV) 3.0 $32M 286k 111.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.8 $30M 497k 61.07
Vanguard Small-Cap Value ETF (VBR) 2.8 $30M 230k 128.85
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $29M 1.1M 25.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.6 $28M 343k 80.58
Vanguard S&p 500 Etf idx (VOO) 2.2 $24M 87k 272.60
Vanguard Short-Term Bond ETF (BSV) 2.1 $23M 284k 80.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $23M 197k 114.10
Spdr S&p 500 Etf (SPY) 1.7 $19M 63k 296.78
Vanguard Mid-Cap Value ETF (VOE) 1.6 $18M 156k 113.00
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $15M 169k 88.00
Vanguard REIT ETF (VNQ) 1.3 $14M 148k 93.25
iShares S&P 500 Value Index (IVE) 1.2 $14M 113k 119.15
iShares Russell 1000 Index (IWB) 1.0 $11M 67k 164.54
Vanguard Extended Market ETF (VXF) 0.9 $9.9M 85k 116.33
Vanguard Dividend Appreciation ETF (VIG) 0.9 $9.7M 81k 119.64
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.4M 108k 77.84
iShares S&P Global Infrastructure Index (IGF) 0.8 $8.3M 178k 46.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.7M 60k 127.50
iShares Russell 2000 Index (IWM) 0.7 $7.3M 48k 151.34
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $7.2M 288k 25.14
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $7.1M 116k 61.28
Vanguard Mid-Cap ETF (VO) 0.7 $7.0M 42k 167.60
iShares Lehman Aggregate Bond (AGG) 0.6 $6.8M 60k 113.90
iShares Lehman Short Treasury Bond (SHV) 0.6 $6.7M 59k 113.52
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.4M 57k 113.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.3M 127k 49.90
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $5.8M 114k 50.69
iShares Russell Midcap Value Index (IWS) 0.5 $5.5M 61k 89.69
iShares Russell 2000 Value Index (IWN) 0.5 $5.4M 45k 119.42
iShares S&P 1500 Index Fund (ITOT) 0.5 $5.1M 76k 67.09
iShares Russell 1000 Growth Index (IWF) 0.5 $4.9M 31k 159.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $5.0M 87k 57.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.5M 53k 84.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $4.2M 33k 126.77
Vanguard Growth ETF (VUG) 0.4 $4.0M 24k 166.27
iShares Russell 1000 Value Index (IWD) 0.3 $3.5M 27k 128.26
Schwab Strategic Tr cmn (SCHV) 0.3 $3.3M 59k 56.74
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 50k 65.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.1M 63k 49.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.1M 29k 108.07
iShares Russell Midcap Index Fund (IWR) 0.2 $2.2M 40k 55.94
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.3M 43k 53.86
iShares MSCI ACWI Index Fund (ACWI) 0.2 $2.0M 28k 73.73
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.0M 38k 53.62
Vanguard Small-Cap ETF (VB) 0.1 $1.6M 11k 153.90
Vanguard Total World Stock Idx (VT) 0.1 $1.6M 21k 74.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.6M 23k 70.92
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.5M 16k 91.71
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 9.4k 141.37
SPDR S&P World ex-US (SPDW) 0.1 $1.3M 44k 29.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.2M 23k 51.36
iShares Russell 2000 Growth Index (IWO) 0.1 $1.0M 5.3k 192.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $945k 11k 87.14
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 18k 57.27
SPDR S&P Emerging Markets (SPEM) 0.1 $937k 27k 34.29
Vanguard Health Care ETF (VHT) 0.1 $969k 5.8k 167.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $897k 17k 53.67
Schwab Strategic Tr us reit etf (SCHH) 0.1 $864k 18k 47.18
Vanguard Small-Cap Growth ETF (VBK) 0.1 $761k 4.2k 182.10
iShares Russell Microcap Index (IWC) 0.1 $751k 8.5k 88.20
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $736k 13k 58.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $596k 17k 35.32
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $614k 21k 30.02
Ishares Tr core msci intl (IDEV) 0.1 $659k 12k 54.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $480k 3.2k 150.74
Vanguard Information Technology ETF (VGT) 0.0 $449k 2.1k 215.55
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $480k 3.0k 160.16
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $475k 3.2k 148.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $475k 4.0k 118.93
Schwab U S Small Cap ETF (SCHA) 0.0 $462k 6.6k 69.73
iShares Russell 3000 Index (IWV) 0.0 $295k 1.7k 174.04
Vanguard Large-Cap ETF (VV) 0.0 $353k 2.6k 136.24
Vanguard High Dividend Yield ETF (VYM) 0.0 $344k 3.9k 88.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $283k 3.5k 80.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $275k 4.5k 60.89
Schwab Strategic Tr intrm trm (SCHR) 0.0 $271k 4.9k 55.62
iShares MSCI EAFE Value Index (EFV) 0.0 $247k 5.2k 47.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.7k 119.36