AdvicePeriod

AdvicePeriod as of Sept. 30, 2020

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 80 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 12.8 $142M 3.5M 40.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 10.3 $114M 2.6M 43.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.0 $99M 322k 307.54
Vanguard Index Fds Total Stk Mkt (VTI) 8.7 $96M 565k 170.31
Ishares Tr National Mun Etf (MUB) 4.5 $49M 425k 115.93
Ishares Tr Core S&p500 Etf (IVV) 3.5 $39M 115k 336.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 3.3 $36M 626k 58.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.0 $33M 526k 62.09
Ishares Core Msci Emkt (IEMG) 2.8 $31M 587k 52.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $29M 301k 95.80
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $25M 332k 75.39
Ishares Tr Core Msci Eafe (IEFA) 2.2 $24M 405k 60.28
Vanguard Index Fds Value Etf (VTV) 2.1 $23M 224k 104.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $23M 279k 83.05
First Tr Exchange-traded No Amer Energy (EMLP) 1.8 $20M 1.0M 19.04
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.7 $18M 234k 78.90
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $17M 180k 93.48
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $17M 128k 129.72
Ishares Tr Rus 1000 Etf (IWB) 1.4 $16M 85k 187.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $14M 129k 110.63
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $13M 167k 78.96
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $13M 124k 101.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $12M 133k 86.51
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $11M 96k 112.45
Ishares Tr Core Msci Intl (IDEV) 1.0 $11M 200k 53.96
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $11M 152k 70.23
Ishares Tr Msci Eafe Etf (EFA) 0.9 $10M 157k 63.65
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $9.2M 71k 128.66
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $9.0M 235k 38.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $8.9M 170k 52.17
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $8.4M 71k 118.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $7.4M 66k 110.89
Vanguard Index Fds Growth Etf (VUG) 0.7 $7.3M 32k 227.61
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $7.0M 113k 62.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $7.0M 52k 134.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.6 $6.6M 82k 80.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.6 $6.6M 66k 99.33
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $6.1M 28k 216.89
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $5.8M 72k 80.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $5.7M 104k 54.44
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $5.4M 31k 176.25
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $5.3M 49k 108.11
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.0M 26k 153.80
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 24k 149.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $3.6M 31k 118.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.3M 64k 51.03
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $3.2M 56k 57.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $2.9M 48k 60.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.7M 54k 50.45
Ishares Tr Short Treas Bd (SHV) 0.2 $2.6M 24k 110.71
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.5M 32k 79.93
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $2.5M 19k 133.62
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.2M 14k 156.41
Ishares Tr Core Msci Total (IXUS) 0.2 $2.0M 34k 58.34
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.7M 19k 89.89
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.7M 23k 76.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 7.1k 221.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 12k 122.42
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.3M 7.4k 172.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0M 12k 82.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.0M 17k 58.99
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $988k 4.6k 214.88
Vanguard World Fds Health Car Etf (VHT) 0.1 $910k 4.5k 203.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $607k 13k 48.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $577k 3.2k 180.09
Ishares Tr Global Tech Etf (IXN) 0.0 $506k 1.9k 263.82
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $498k 5.9k 83.95
Ishares Tr Tips Bd Etf (TIP) 0.0 $470k 3.7k 126.58
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $456k 9.1k 49.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $455k 5.6k 80.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $419k 1.3k 311.52
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $383k 3.1k 125.29
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $333k 2.5k 134.76
Ishares Tr Russell 3000 Etf (IWV) 0.0 $332k 1.7k 195.87
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $317k 12k 27.60
Ishares Tr Eafe Value Etf (EFV) 0.0 $296k 7.3k 40.29
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $276k 1.8k 155.06
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $264k 1.1k 239.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $228k 4.1k 54.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.0k 70.57