AdvicePeriod

AdvicePeriod as of March 31, 2020

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 90 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.9 $133M 4.0M 33.38
Vanguard Emerging Markets ETF (VWO) 8.2 $78M 2.3M 33.55
Vanguard Total Stock Market ETF (VTI) 7.4 $70M 546k 128.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $52M 924k 56.26
Vanguard S&p 500 Etf idx (VOO) 4.2 $40M 169k 236.82
Ishares Inc core msci emkt (IEMG) 3.7 $35M 860k 40.47
Schwab U S Broad Market ETF (SCHB) 3.2 $30M 498k 60.43
Schwab International Equity ETF (SCHF) 3.1 $30M 1.2M 25.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $27M 243k 113.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 2.5 $24M 340k 70.40
iShares S&P 500 Index (IVV) 2.2 $21M 83k 258.40
First Tr Exchange-traded Fd no amer energy (EMLP) 2.1 $20M 1.1M 17.79
Vanguard Short-Term Bond ETF (BSV) 2.1 $20M 238k 82.18
Vanguard Value ETF (VTV) 2.0 $19M 212k 89.06
Spdr S&p 500 Etf (SPY) 2.0 $19M 73k 257.75
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.9 $18M 365k 49.89
iShares S&P 1500 Index Fund (ITOT) 1.8 $17M 303k 57.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $15M 166k 89.33
SPDR S&P World ex-US (SPDW) 1.4 $13M 554k 23.94
iShares S&P Global Infrastructure Index (IGF) 1.4 $13M 379k 34.15
iShares S&P 500 Value Index (IVE) 1.3 $13M 132k 96.25
SPDR S&P Emerging Markets (SPEM) 1.3 $13M 447k 28.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $13M 147k 87.09
Vanguard Sht Term Govt Bond ETF (VGSH) 1.3 $13M 205k 62.34
Vanguard Small-Cap Value ETF (VBR) 1.3 $13M 141k 88.80
iShares Russell 1000 Index (IWB) 1.3 $12M 87k 141.53
Vanguard REIT ETF (VNQ) 1.1 $11M 152k 69.85
Vanguard Mid-Cap Value ETF (VOE) 1.1 $10M 124k 81.29
Ishares Tr core msci intl (IDEV) 0.8 $7.8M 175k 44.31
iShares Lehman Aggregate Bond (AGG) 0.8 $7.7M 67k 115.36
iShares S&P SmallCap 600 Index (IJR) 0.8 $7.7M 137k 56.11
Vanguard Extended Market ETF (VXF) 0.8 $7.4M 82k 90.54
Vanguard Dividend Appreciation ETF (VIG) 0.8 $7.3M 71k 103.39
iShares MSCI EAFE Index Fund (EFA) 0.8 $7.2M 134k 53.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $7.1M 57k 123.51
iShares Russell Midcap Value Index (IWS) 0.7 $7.1M 110k 64.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $7.0M 80k 86.67
iShares Russell 2000 Value Index (IWN) 0.7 $6.2M 75k 82.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.6 $6.0M 120k 50.00
Schwab Strategic Tr cmn (SCHV) 0.6 $5.5M 123k 44.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $5.0M 52k 96.69
iShares MSCI ACWI Index Fund (ACWI) 0.5 $4.8M 76k 62.57
Vanguard Total World Stock Idx (VT) 0.5 $4.5M 71k 62.80
iShares Russell 1000 Growth Index (IWF) 0.5 $4.3M 28k 150.66
Vanguard Mid-Cap ETF (VO) 0.3 $3.3M 26k 131.63
iShares Russell 2000 Index (IWM) 0.3 $3.3M 29k 114.46
iShares Russell 1000 Value Index (IWD) 0.3 $3.2M 32k 99.19
Schwab Emerging Markets Equity ETF (SCHE) 0.3 $3.2M 153k 20.69
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $3.1M 63k 48.73
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $3.0M 22k 133.62
iShares Lehman Short Treasury Bond (SHV) 0.3 $2.8M 26k 111.04
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $2.9M 54k 52.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.6M 48k 54.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.5M 61k 41.02
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $2.5M 47k 54.26
Vanguard Growth ETF (VUG) 0.2 $2.2M 14k 156.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $2.1M 26k 84.04
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $1.8M 29k 61.25
iShares Russell Midcap Index Fund (IWR) 0.2 $1.7M 39k 43.17
Ishares Core Intl Stock Etf core (IXUS) 0.2 $1.7M 36k 47.01
Vanguard Large-Cap ETF (VV) 0.2 $1.7M 14k 118.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.4M 13k 106.30
Vanguard Small-Cap ETF (VB) 0.1 $1.1M 9.5k 115.45
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 8.5k 121.64
iShares Russell 2000 Growth Index (IWO) 0.1 $837k 5.3k 158.13
Vanguard Health Care ETF (VHT) 0.1 $733k 4.4k 165.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $747k 22k 34.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $770k 18k 42.02
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $775k 25k 30.70
Vanguard Small-Cap Growth ETF (VBK) 0.1 $620k 4.1k 150.34
Schwab U S Small Cap ETF (SCHA) 0.1 $679k 13k 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $569k 7.4k 77.01
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $583k 14k 42.89
Schwab Strategic Tr us reit etf (SCHH) 0.1 $598k 18k 32.72
Vanguard Information Technology ETF (VGT) 0.1 $452k 2.1k 211.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $477k 11k 44.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $522k 4.8k 109.71
iShares Barclays Govnment/Cdit Bond (GBF) 0.1 $450k 3.7k 121.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $406k 3.2k 126.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $416k 7.1k 58.34
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $390k 14k 26.99
iShares Russell 3000 Index (IWV) 0.0 $251k 1.7k 148.08
iShares MSCI EAFE Value Index (EFV) 0.0 $256k 7.2k 35.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $270k 2.3k 117.85
Vanguard High Dividend Yield ETF (VYM) 0.0 $301k 4.3k 70.72
iShares MSCI EAFE Growth Index (EFG) 0.0 $246k 3.5k 71.18
iShares Russell Microcap Index (IWC) 0.0 $217k 3.2k 66.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $65k 11k 5.72
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $0 11k 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $0 109k 0.00