AdvicePeriod, LLC — Q1 2020 13F Holdings

Name: AdvicePeriod, LLC — 13F Holdings, Q1 2020
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	13.82%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.13%	-11.28%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.34%	-7.89%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	5.42%	-2.58%	EXIT
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.17%	-10.77%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.63%	-2.77%	EXIT
7	SCHB	Schwab US Broad Market ETF	ETF-Other	3.14%	—	+4.20%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.11%	—	+11.26%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.86%	-2.13%	EXIT
10	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	2.49%	-1.45%	EXIT
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.23%	-3.17%	EXIT
12	EMLP	First Trust North American E	ETF-Other	2.10%	-1.59%	EXIT
13	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.04%	-1.54%	EXIT
14	VTV	Vanguard Value ETF	ETF-Other	1.97%	-1.99%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.96%	—	+12.99%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.90%	-2.00%	EXIT
17	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.81%	-2.31%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-Other	1.55%	-1.20%	EXIT
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.38%	—	+598.99%
20	IGF	Ishares Global Infrastructur	ETF-Other	1.35%	-0.84%	EXIT
21	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.33%	-3.76%	EXIT
22	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.33%	-4.09%	EXIT
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.33%	-1.04%	EXIT
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.33%	—	+841.22%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	-1.35%	EXIT
26	IWB	Ishares Russell 1000 ETF	ETF-Other	1.28%	-1.27%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-Other	1.10%	-1.07%	EXIT
28	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.05%	-1.13%	EXIT
29	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.81%	-0.94%	EXIT
30	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.80%	-0.56%	EXIT
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	-1.07%	EXIT
32	VXF	Vanguard Extended Market ETF	ETF-Other	0.77%	-2.18%	EXIT
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.77%	-0.78%	EXIT
34	EFA	Ishares Msci Eafe ETF	ETF-Other	0.75%	-0.92%	EXIT
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.74%	-0.43%	EXIT
36	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.74%	-0.54%	EXIT
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	-0.94%	EXIT
38	CMF	Ishares California Muni Bond	ETF-Other	0.68%	-0.49%	EXIT
39	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.64%	-0.72%	EXIT
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.62%	—	+9.41%
41	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	+110.28%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.52%	-0.39%	EXIT
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.50%	—	+500.91%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	-0.74%	EXIT
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.45%	-0.51%	EXIT
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	-0.47%	EXIT
47	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.34%	-0.51%	EXIT
48	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	-0.33%	EXIT
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-47.92%
50	VTIP	Vanguard Short-term Tips	ETF-Other	0.32%	-0.23%	EXIT

1–50 of 90

Holding changes this quarter

Position changes disclosed by AdvicePeriod, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+1.4%	+350.95%	Add
2	SPEM	State Street Sp Ptf Em ETF	+1.2%	+841.22%	Add
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+598.99%	Add
4	VOO	Vanguard S&p 500 ETF	+0.8%	+30.16%	Add
5	MUB	Ishares National Muni Bond E	+0.7%	+12.95%	Add
6	VGSH	Vanguard Short-term Treasury	+0.6%	+52.15%	Add
7	IDEV	Ishares Core Msci Dev Mkts	+0.6%	+327.50%	Add
8	VCIT	Vanguard Int-term Corporate	+0.5%	+45.56%	Add
9	EFA	Ishares Msci Eafe ETF	+0.5%	+197.17%	Add
10	ACWI	Ishares Msci Acwi ETF	+0.4%	+500.91%	Add
11	VT	Vanguard Tot World Stk ETF	+0.3%	+205.86%	Add
12	SCHV	Schwab US Large-cap Value	+0.3%	+110.28%	Add
13	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+8.00%	Add
14	IWS	Ishares Russell Mid-cap Valu	+0.2%	+79.98%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.04%	Add
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.99%	Add
17	VV	Vanguard Large-cap ETF	+0.1%	+456.17%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.1%	-12.87%	Trim
19	SUB	Ishares Short-term National	+0.1%	+179.02%	Add
20	SCHF	Schwab Intl Equity ETF	+0.1%	+11.26%	Add
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+18.29%	Add
22	CMF	Ishares California Muni Bond	0%	-11.15%	Trim
23	IJR	Ishares Core S&p Small-cap E	0%	+29.04%	Add
24	VIG	Vanguard Dividend Apprec ETF	—	+0.77%	Add
25	VXF	Vanguard Extended Market ETF	0%	+14.87%	Add
26	IWF	Ishares Russell 1000 Growth	0%	-8.79%	Trim
27	IEI	Ishares 3-7 Year Treasury Bo	0%	-30.32%	Trim
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-51.51%	Trim
29	SCHB	Schwab US Broad Market ETF	-0.1%	+4.20%	Add
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-11.60%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.80%	Trim
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-35.32%	Trim
33	VNQ	Vanguard Real Estate ETF	-0.1%	-0.58%	Trim
34	VUG	Vanguard Growth ETF	-0.1%	-41.48%	Trim
35	IWM	Ishares Russell 2000 ETF	-0.2%	-19.51%	Trim
36	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-45.49%	Trim
37	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-52.75%	Trim
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-47.92%	Trim
39	VO	Vanguard Mid-cap ETF	-0.4%	-48.28%	Trim
40	EMLP	First Trust North American E	-0.5%	-4.05%	Trim
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-15.86%	Trim
42	IEMG	Ishares Core Msci Emerging	-0.6%	-4.43%	Trim
43	VOE	Vanguard Mid-cap Value ETF	-0.7%	-24.00%	Trim
44	IEFA	Ishares Core Msci Eafe ETF	-1%	-27.96%	Trim
45	VTV	Vanguard Value ETF	-1.2%	-29.34%	Trim
46	VBR	Vanguard Small-cap Value ETF	-1.5%	-39.78%	Trim
47	VEA	Vanguard Ftse Developed ETF	-1.8%	-2.12%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-2.1%	-17.55%	Trim
49	IXUS	Ishares Core Intl Stock ETF	—	NEW	New buy
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out