AdvicePeriod

AdvicePeriod as of Dec. 31, 2019

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 90 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 15.6 $179M 4.1M 44.04
Vanguard Total Stock Market ETF (VTI) 9.5 $109M 663k 164.29
Vanguard Emerging Markets ETF (VWO) 7.9 $91M 2.0M 44.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.5 $52M 918k 56.54
Ishares Inc core msci emkt (IEMG) 4.2 $48M 900k 53.76
Vanguard S&p 500 Etf idx (VOO) 3.4 $38M 130k 295.80
Schwab U S Broad Market ETF (SCHB) 3.2 $37M 478k 76.88
Vanguard Value ETF (VTV) 3.1 $36M 300k 120.10
Schwab International Equity ETF (SCHF) 3.0 $35M 1.0M 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $33M 507k 65.24
Vanguard Small-Cap Value ETF (VBR) 2.8 $32M 234k 137.07
iShares S&P 500 Index (IVV) 2.8 $32M 98k 323.24
First Tr Exchange-traded Fd no amer energy (EMLP) 2.6 $30M 1.2M 25.49
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.2 $26M 314k 81.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.1 $25M 215k 113.91
Vanguard Short-Term Bond ETF (BSV) 1.9 $22M 273k 80.61
Spdr S&p 500 Etf (SPY) 1.8 $21M 65k 321.87
Vanguard Mid-Cap Value ETF (VOE) 1.7 $19M 163k 119.19
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $15M 172k 87.22
iShares S&P 500 Value Index (IVE) 1.3 $15M 112k 130.10
Vanguard REIT ETF (VNQ) 1.2 $14M 153k 92.79
iShares S&P Global Infrastructure Index (IGF) 1.2 $13M 279k 47.91
iShares Russell 1000 Index (IWB) 1.1 $12M 69k 178.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $9.2M 101k 91.41
iShares S&P SmallCap 600 Index (IJR) 0.8 $8.9M 106k 83.85
Vanguard Extended Market ETF (VXF) 0.8 $9.0M 71k 125.98
Vanguard Mid-Cap ETF (VO) 0.8 $8.8M 49k 178.19
Vanguard Dividend Appreciation ETF (VIG) 0.8 $8.8M 71k 124.73
Vanguard Sht Term Govt Bond ETF (VGSH) 0.7 $8.2M 134k 60.83
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $8.1M 294k 27.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.8M 61k 127.99
iShares Lehman Aggregate Bond (AGG) 0.7 $7.6M 67k 113.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.7 $7.5M 122k 61.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $6.9M 128k 53.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.6 $6.7M 59k 114.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.3M 75k 84.62
iShares Russell 2000 Value Index (IWN) 0.5 $6.0M 47k 128.59
iShares Russell 2000 Index (IWM) 0.5 $5.9M 35k 165.68
iShares Russell Midcap Value Index (IWS) 0.5 $5.8M 61k 94.77
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M 31k 175.91
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.5 $5.5M 110k 50.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $5.4M 47k 114.06
iShares S&P 1500 Index Fund (ITOT) 0.4 $4.9M 67k 72.72
Vanguard Growth ETF (VUG) 0.4 $4.3M 24k 182.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $4.3M 74k 57.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $4.0M 32k 125.76
Schwab Strategic Tr cmn (SCHV) 0.3 $3.5M 59k 60.14
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.3M 68k 49.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $3.3M 29k 115.71
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 24k 136.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.1M 45k 69.44
SPDR S&P World ex-US (SPDW) 0.2 $2.5M 79k 31.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $2.6M 48k 53.54
iShares Russell Midcap Index Fund (IWR) 0.2 $2.4M 41k 59.62
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.4M 44k 53.42
Ishares Tr core msci intl (IDEV) 0.2 $2.4M 41k 58.16
SPDR S&P Emerging Markets (SPEM) 0.2 $1.8M 48k 37.58
Vanguard Total World Stock Idx (VT) 0.2 $1.9M 23k 81.01
Vanguard Small-Cap ETF (VB) 0.1 $1.7M 10k 165.68
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $1.7M 22k 76.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 15k 87.94
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.4M 9.2k 152.55
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.3M 23k 55.63
iShares Russell 2000 Growth Index (IWO) 0.1 $1.1M 5.3k 214.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $1.0M 13k 79.23
Vanguard Health Care ETF (VHT) 0.1 $1.1M 5.6k 191.81
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $953k 18k 53.63
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $863k 14k 62.67
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $914k 26k 35.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $921k 31k 29.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $826k 4.2k 198.65
iShares Russell Microcap Index (IWC) 0.1 $841k 8.5k 99.53
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $761k 13k 59.10
Schwab Strategic Tr us reit etf (SCHH) 0.1 $843k 18k 45.95
Schwab U S Small Cap ETF (SCHA) 0.1 $611k 8.1k 75.68
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $505k 3.2k 159.93
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $492k 4.6k 106.75
Vanguard Information Technology ETF (VGT) 0.0 $510k 2.1k 244.72
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $437k 2.6k 171.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $509k 3.2k 158.86
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $440k 3.7k 117.58
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $514k 7.1k 72.09
iShares S&P MidCap 400 Growth (IJK) 0.0 $289k 1.2k 238.25
iShares Russell 3000 Index (IWV) 0.0 $319k 1.7k 188.20
Vanguard Large-Cap ETF (VV) 0.0 $373k 2.5k 147.96
Vanguard High Dividend Yield ETF (VYM) 0.0 $364k 3.9k 93.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $311k 3.6k 86.58
iShares MSCI EAFE Value Index (EFV) 0.0 $260k 5.2k 49.87
iShares Barclays TIPS Bond Fund (TIP) 0.0 $222k 1.9k 119.68
Schwab Strategic Tr intrm trm (SCHR) 0.0 $268k 4.9k 55.01