Advisory Services & Investments

Advisory Services & Investments as of March 31, 2021

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 22 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
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 15.2 $19M 287k 65.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.0 $19M 143k 129.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 12.3 $15M 282k 53.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 8.3 $10M 162k 63.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 8.0 $9.8M 59k 165.62
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 5.3 $6.5M 80k 81.66
Barclays Bank Djubs Cmdt Etn36 (DJP) 4.7 $5.8M 247k 23.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.5 $5.5M 175k 31.78
Ishares Msci Frontier (FM) 3.8 $4.7M 160k 29.49
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $4.2M 48k 87.18
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 2.9 $3.6M 217k 16.59
Ishares Tr Core Msci Pac (IPAC) 2.7 $3.3M 50k 66.58
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.6 $3.2M 109k 29.14
Schwab Strategic Tr Us Reit Etf (SCHH) 2.5 $3.1M 75k 41.09
Alps Etf Tr Alerian Mlp (AMLP) 2.2 $2.7M 88k 30.50
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.0 $2.5M 93k 26.77
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $2.2M 24k 91.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.9 $1.1M 18k 61.14
Ishares Msci Eurzone Etf (EZU) 0.8 $989k 21k 46.44
Vanguard Index Fds Value Etf (VTV) 0.4 $540k 4.1k 131.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $524k 2.2k 243.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $208k 5.5k 37.66