Advisory Services & Investments

Advisory Services & Investments as of June 30, 2021

Portfolio Holdings for Advisory Services & Investments

Advisory Services & Investments holds 23 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 16.9 $23M 426k 54.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 15.1 $21M 142k 145.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 14.2 $20M 285k 68.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 7.4 $10M 59k 173.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 6.4 $8.8M 131k 67.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 4.8 $6.6M 80k 82.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.2 $5.7M 174k 32.88
Ishares Msci Frontier (FM) 3.8 $5.3M 158k 33.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 3.7 $5.1M 188k 27.20
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $4.5M 52k 88.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $4.3M 79k 54.31
Spdr Ser Tr Blomberg Intl Tr (BWX) 2.8 $3.8M 130k 29.35
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $3.1M 67k 45.79
Ishares Tr Core Msci Pac (IPAC) 2.2 $3.0M 45k 66.36
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 2.1 $2.9M 104k 27.62
Jpmorgan Chase & Co Alerian Ml Etn 2.1 $2.8M 144k 19.65
Alps Etf Tr Alerian Mlp (AMLP) 1.6 $2.2M 62k 36.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.1M 21k 101.80
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.6M 26k 62.51
Ishares Msci Eurzone Etf (EZU) 0.7 $901k 18k 49.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $361k 1.3k 271.84
Vanguard Index Fds Value Etf (VTV) 0.2 $335k 2.4k 137.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $219k 5.5k 39.52