AdvicePeriod

AdvicePeriod as of March 31, 2021

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 82 positions in its portfolio as reported in the March 2021 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) 13.6 $191M 3.9M 49.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.3 $159M 3.1M 52.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $152M 416k 364.30
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $111M 538k 207.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.1 $58M 936k 61.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $53M 569k 93.03
Ishares Tr Core S&p500 Etf (IVV) 3.2 $45M 112k 397.82
Ishares Core Msci Emkt (IEMG) 2.8 $39M 605k 64.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $36M 635k 57.12
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $33M 355k 91.75
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $31M 174k 176.91
Ishares Tr National Mun Etf (MUB) 2.1 $30M 259k 116.05
Ishares Tr Core Msci Eafe (IEFA) 2.0 $28M 391k 72.05
Vanguard Index Fds Value Etf (VTV) 2.0 $28M 213k 131.46
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $22M 983k 22.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $22M 264k 82.19
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.4 $20M 263k 77.50
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $19M 115k 165.00
Ishares Tr Rus 1000 Etf (IWB) 1.3 $18M 80k 223.84
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $17M 191k 88.73
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $16M 118k 134.87
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $15M 164k 91.86
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $15M 138k 108.53
Ishares Tr S&p 500 Val Etf (IVE) 1.0 $15M 104k 141.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $13M 154k 86.25
Ishares Tr Core Msci Intl (IDEV) 0.9 $13M 204k 64.60
Ishares Tr Msci Eafe Etf (EFA) 0.9 $13M 172k 75.87
Ishares Tr Glb Infrastr Etf (IGF) 0.8 $12M 263k 45.07
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $11M 106k 107.82
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11M 75k 147.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $10M 107k 97.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $10M 166k 62.64
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10M 185k 54.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $10M 64k 159.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.9M 70k 113.82
Vanguard Index Fds Growth Etf (VUG) 0.6 $7.9M 31k 257.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $7.7M 70k 109.31
Ishares Tr Russell 2000 Etf (IWM) 0.5 $7.2M 33k 220.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.2M 30k 243.05
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $6.9M 111k 62.12
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $6.6M 30k 221.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.1M 47k 130.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $5.5M 51k 108.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $5.5M 26k 214.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.3M 72k 73.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $4.6M 30k 151.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.3M 56k 59.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.3M 64k 51.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.5M 41k 60.68
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.5M 13k 185.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.5M 26k 95.15
Ishares Tr Core Msci Total (IXUS) 0.2 $2.4M 35k 70.29
Ishares Tr Short Treas Bd (SHV) 0.2 $2.3M 21k 110.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.3M 7.5k 300.69
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.8M 18k 100.71
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.6M 8.6k 185.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.6M 15k 102.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.5M 21k 71.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.3M 4.8k 274.71
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.3M 13k 100.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.2M 25k 49.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $1.1M 13k 90.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.1M 13k 82.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $972k 7.5k 130.06
Ishares Tr Tips Bd Etf (TIP) 0.1 $784k 6.2k 125.56
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $724k 13k 55.78
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $705k 3.3k 214.55
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $647k 12k 54.67
Vanguard World Fds Health Car Etf (VHT) 0.0 $626k 2.7k 228.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $507k 5.8k 87.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $481k 7.2k 67.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $467k 2.0k 237.06
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $448k 4.4k 101.98
Ishares Tr Eafe Value Etf (EFV) 0.0 $425k 8.3k 50.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $412k 4.1k 101.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $374k 1.0k 358.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $366k 3.2k 112.89
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $363k 4.6k 78.42
Ishares Tr Global Tech Etf (IXN) 0.0 $294k 955.00 307.85
Ishares Tr Gov/cred Bd Etf (GBF) 0.0 $282k 2.4k 119.90
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.0 $269k 9.7k 27.71
Ishares Tr Micro-cap Etf (IWC) 0.0 $219k 1.5k 146.98