AdvicePeriod, LLC — Q4 2017 13F Holdings

Name: AdvicePeriod, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

Total reported value

$1.5B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.52%	-13.59%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.79%	-3.17%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.79%	-11.28%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.61%	-7.89%	EXIT
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	4.46%	-1.35%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.40%	-2.58%	EXIT
7	EMLP	First Trust North American E	ETF-Other	3.94%	-1.59%	EXIT
8	VTV	Vanguard Value ETF	ETF-Other	3.08%	-1.99%	EXIT
9	BND	Vanguard Total Bond Market	ETF-Other	2.60%	—	—
10	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.58%	-0.51%	EXIT
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.55%	-0.94%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-Other	2.44%	-2.13%	EXIT
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.29%	-1.45%	EXIT
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.95%	-1.54%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.69%	—	—
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.55%	-1.27%	EXIT
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.39%	-0.23%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.36%	-1.20%	EXIT
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.32%	-2.77%	EXIT
20	VNQ	Vanguard Real Estate ETF	ETF-Other	1.26%	-1.07%	EXIT
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.12%	-1.13%	EXIT
22	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.00%	—	—
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	-0.38%	EXIT
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.94%	-2.00%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	-1.07%	EXIT
26	CMF	Ishares California Muni Bond	ETF-Other	0.74%	-0.49%	EXIT
27	VUG	Vanguard Growth ETF	ETF-Other	0.65%	-0.56%	EXIT
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.55%	-0.47%	EXIT
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	-0.92%	EXIT
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	-0.43%	EXIT
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	-0.51%	EXIT
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.44%	—	—
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.44%	-0.78%	EXIT
34	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	—
35	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.35%	-10.77%	EXIT
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.30%	—	—
37	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.30%	—	—
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.27%	-0.33%	EXIT
39	VB	Vanguard Small-cap ETF	ETF-Other	0.27%	-0.39%	EXIT
40	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.26%	-1.04%	EXIT
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.22%	-0.39%	EXIT
42	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	-0.72%	EXIT
43	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.18%	-0.54%	EXIT
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	-0.56%	EXIT
45	VHT	Vanguard Health Care ETF	ETF-Other	0.15%	—	—
46	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.15%	—	—
47	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	—
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.15%	-0.23%	EXIT
49	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.13%	-2.31%	EXIT
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.12%	—	—

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