AdvicePeriod

AdvicePeriod as of June 30, 2020

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 14.3 $131M 4.5M 29.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.9 $100M 4.4M 22.62
Vanguard Index Fds Total Stk Mkt (VTI) 9.0 $83M 529k 156.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.2 $66M 232k 283.43
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.7 $34M 585k 57.73
Ishares Tr National Mun Etf (MUB) 3.0 $28M 239k 115.40
Ishares Core Msci Emkt (IEMG) 2.9 $27M 560k 47.60
Ishares Tr Core S&p500 Etf (IVV) 2.9 $27M 86k 309.69
Ishares Tr Core S&p Ttl Stk (ITOT) 2.7 $25M 1.7M 14.32
First Tr Exchange-traded No Amer Energy (EMLP) 2.4 $22M 1.1M 19.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.3 $22M 258k 83.12
Ishares Tr Core Msci Eafe (IEFA) 2.2 $20M 349k 57.16
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.2 $20M 319k 62.20
Vanguard Index Fds Value Etf (VTV) 2.1 $19M 195k 99.59
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.0 $18M 235k 77.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $18M 188k 95.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $16M 147k 107.50
Vanguard Bd Index Fds Intermed Term (BIV) 1.7 $15M 163k 93.19
Ishares Tr Rus 1000 Etf (IWB) 1.6 $15M 86k 171.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.4 $13M 139k 95.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $12M 152k 78.53
Ishares Tr S&p 500 Val Etf (IVE) 1.2 $11M 103k 108.21
Vanguard Index Fds Extend Mkt Etf (VXF) 1.2 $11M 93k 118.34
Ishares Tr Core Msci Intl (IDEV) 1.1 $11M 205k 51.11
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $9.6M 140k 68.34
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $8.6M 225k 38.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $8.5M 157k 54.14
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $8.4M 72k 117.36
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $8.0M 68k 118.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $7.9M 91k 86.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $7.4M 55k 134.50
Ishares Tr Msci Eafe Etf (EFA) 0.7 $6.7M 111k 60.87
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $6.3M 101k 62.16
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.9M 54k 109.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $5.8M 78k 74.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $5.4M 28k 191.96
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $4.6M 60k 76.53
Ishares Tr Russell 2000 Etf (IWM) 0.5 $4.3M 30k 143.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $4.3M 44k 97.45
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.1M 25k 163.90
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.8M 70k 53.60
Ishares Tr Short Treas Bd (SHV) 0.4 $3.7M 33k 110.73
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 31k 112.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.4 $3.4M 31k 107.86
Vanguard Index Fds Growth Etf (VUG) 0.3 $3.2M 16k 202.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.1M 63k 50.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $3.1M 23k 133.66
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.3 $3.0M 50k 60.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.5M 53k 47.62
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $2.4M 33k 73.72
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.0M 14k 143.00
Ishares Tr Core Msci Total (IXUS) 0.2 $1.9M 34k 54.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.4M 12k 120.36
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 8.3k 158.12
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.2M 8.2k 145.68
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.1M 5.5k 206.93
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 82.63
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $918k 4.6k 199.70
Vanguard World Fds Health Car Etf (VHT) 0.1 $827k 4.3k 192.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $780k 16k 49.20
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $579k 12k 46.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $529k 3.2k 165.11
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $469k 1.7k 279.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $457k 5.6k 81.67
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $442k 8.9k 49.83
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $383k 3.1k 125.29
Ishares Tr Tips Bd Etf (TIP) 0.0 $343k 2.8k 122.98
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $337k 2.5k 132.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $335k 4.3k 78.71
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $313k 12k 27.25
Ishares Tr Russell 3000 Etf (IWV) 0.0 $305k 1.7k 179.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $285k 5.3k 53.69
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $277k 3.3k 83.18
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $247k 1.1k 223.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $236k 1.9k 121.96
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $227k 4.1k 54.73
Ishares Tr Eafe Value Etf (EFV) 0.0 $226k 5.6k 40.02