AdvicePeriod

AdvicePeriod as of March 31, 2021

Portfolio Holdings for AdvicePeriod

AdvicePeriod holds 62 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) 13.7 $191k 3.9M 0.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 11.4 $159k 3.1M 0.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.8 $151k 416k 0.36
Vanguard Index Fds Total Stk Mkt (VTI) 8.0 $111k 538k 0.21
Vanguard Scottsdale Fds Short Term Treas (VGSH) 4.2 $58k 936k 0.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $53k 569k 0.09
Ishares Tr Core S&p500 Etf (IVV) 3.2 $45k 112k 0.40
Ishares Core Msci Emkt (IEMG) 2.8 $39k 605k 0.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.6 $36k 635k 0.06
Ishares Tr Core S&p Ttl Stk (ITOT) 2.3 $32k 355k 0.09
Vanguard Index Fds Extend Mkt Etf (VXF) 2.2 $31k 174k 0.18
Ishares Tr National Mun Etf (MUB) 2.2 $30k 259k 0.12
Ishares Tr Core Msci Eafe (IEFA) 2.0 $28k 391k 0.07
Vanguard Index Fds Value Etf (VTV) 2.0 $28k 213k 0.13
First Tr Exchange-traded No Amer Energy (EMLP) 1.6 $22k 983k 0.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.6 $22k 264k 0.08
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.4 $20k 263k 0.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $19k 115k 0.17
Ishares Tr Rus 1000 Etf (IWB) 1.3 $18k 80k 0.23
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $17k 191k 0.09
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $16k 118k 0.14
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $15k 138k 0.11
Ishares Tr S&p 500 Val Etf (IVE) 1.1 $15k 104k 0.14
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $15k 164k 0.09
Ishares Tr Core Msci Intl (IDEV) 0.9 $13k 204k 0.06
Ishares Tr Msci Eafe Etf (EFA) 0.9 $13k 172k 0.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $13k 154k 0.08
Ishares Tr Glb Infrastr Etf (IGF) 0.9 $12k 263k 0.05
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $11k 75k 0.15
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $11k 106k 0.10
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $10k 185k 0.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $10k 64k 0.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.7 $10k 107k 0.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.7 $10k 166k 0.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $8.0k 70k 0.11
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $8.0k 70k 0.11
Vanguard Index Fds Growth Etf (VUG) 0.6 $8.0k 31k 0.26
Ishares Tr Russell 2000 Etf (IWM) 0.6 $8.0k 33k 0.25
Ishares Tr Calif Mun Bd Etf (CMF) 0.5 $7.0k 111k 0.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $7.0k 30k 0.24
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.0k 30k 0.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $6.0k 47k 0.13
Vanguard Index Fds Small Cp Etf (VB) 0.4 $6.0k 26k 0.23
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $6.0k 51k 0.12
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $5.0k 72k 0.07
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $5.0k 30k 0.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.0k 64k 0.05
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.0k 56k 0.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.0k 13k 0.15
Ishares Tr Short Treas Bd (SHV) 0.1 $2.0k 21k 0.09
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0k 35k 0.06
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.0k 26k 0.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0k 15k 0.13
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.0k 18k 0.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.0k 41k 0.05
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0k 13k 0.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.0k 13k 0.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $999.973000 12k 0.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $999.909000 21k 0.05
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $999.756800 13k 0.08
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $999.383000 13k 0.08
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $999.216000 25k 0.04