AdvicePeriod, LLC — Q1 2021 13F Holdings

Name: AdvicePeriod, LLC — 13F Holdings, Q1 2021
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	13.59%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	11.28%	-11.28%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	10.77%	-10.77%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.89%	-7.89%	EXIT
5	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	4.09%	-4.09%	EXIT
6	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	3.76%	-3.76%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.17%	-3.17%	EXIT
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.77%	-2.77%	EXIT
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.58%	-2.58%	EXIT
10	ITOT	Ishares Core S&p Total U.s.	ETF-Other	2.31%	-2.31%	EXIT
11	VXF	Vanguard Extended Market ETF	ETF-Other	2.18%	-2.18%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-Other	2.13%	-2.13%	EXIT
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.00%	-2.00%	EXIT
14	VTV	Vanguard Value ETF	ETF-Other	1.99%	-1.99%	EXIT
15	EMLP	First Trust North American E	ETF-Other	1.59%	-1.59%	EXIT
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.54%	-1.54%	EXIT
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	1.45%	-1.45%	EXIT
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.35%	-1.35%	EXIT
19	IWB	Ishares Russell 1000 ETF	ETF-Other	1.27%	-1.27%	EXIT
20	BIV	Vanguard Intermediate-term B	ETF-Other	1.20%	-1.20%	EXIT
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.13%	-1.13%	EXIT
22	VNQ	Vanguard Real Estate ETF	ETF-Other	1.07%	-1.07%	EXIT
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	-1.07%	EXIT
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.04%	-1.04%	EXIT
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.94%	-0.94%	EXIT
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.94%	-0.94%	EXIT
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.93%	-0.92%	EXIT
28	IGF	Ishares Global Infrastructur	ETF-Other	0.84%	-0.84%	EXIT
29	SUB	Ishares Short-term National	ETF-Other	0.81%	-0.81%	EXIT
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.78%	-0.78%	EXIT
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	-0.74%	EXIT
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.74%	-0.74%	EXIT
33	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.72%	-0.72%	EXIT
34	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.72%	-0.72%	EXIT
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.56%	-0.56%	EXIT
36	VUG	Vanguard Growth ETF	ETF-Other	0.56%	-0.56%	EXIT
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.54%	-0.54%	EXIT
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.51%	-0.51%	EXIT
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.51%	-0.51%	EXIT
40	CMF	Ishares California Muni Bond	ETF-Other	0.49%	-0.49%	EXIT
41	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	-0.47%	EXIT
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.43%	-0.43%	EXIT
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.39%	-0.39%	EXIT
44	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	-0.39%	EXIT
45	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.38%	-0.38%	EXIT
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.33%	-0.33%	EXIT
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	-0.23%	EXIT
48	VTIP	Vanguard Short-term Tips	ETF-Other	0.23%	-0.23%	EXIT
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.18%	-0.18%	EXIT
50	VV	Vanguard Large-cap ETF	ETF-Other	0.18%	-0.18%	EXIT

1–50 of 82

Holding changes this quarter

Position changes disclosed by AdvicePeriod, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+0.9%	+11.65%	Add
2	VGSH	Vanguard Short-term Treasury	+0.6%	+25.13%	Add
3	VCIT	Vanguard Int-term Corporate	+0.2%	+20.79%	Add
4	VXF	Vanguard Extended Market ETF	+0.2%	+9.95%	Add
5	VT	Vanguard Tot World Stk ETF	+0.1%	+24.80%	Add
6	IWN	Ishares Russell 2000 Value E	+0.1%	+4.70%	Add
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+26.68%	Add
8	EFA	Ishares Msci Eafe ETF	+0.1%	+10.34%	Add
9	IJR	Ishares Core S&p Small-cap E	0%	-5.12%	Trim
10	VNQ	Vanguard Real Estate ETF	0%	+3.42%	Add
11	SHM	Ss Spdr N Ice St Muni ETF	0%	+80.65%	Add
12	VWO	Vanguard Ftse Emerging Marke	0%	+4.44%	Add
13	VONE	Vanguard Russell 1000	0%	+40.75%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	0%	+11.69%	Add
15	IGSB	Ishares 1-5y Inv Grade CORP	0%	+84.94%	Add
16	IWS	Ishares Russell Mid-cap Valu	0%	-1.13%	Trim
17	IWM	Ishares Russell 2000 ETF	0%	-1.88%	Trim
18	VB	Vanguard Small-cap ETF	0%	+0.38%	Add
19	IWR	Ishares Russell Mid-cap ETF	0%	+2.37%	Add
20	IWD	Ishares Russell 1000 Value E	0%	+0.20%	Add
21	TIP	Ishares Tips Bond ETF	0%	+35.39%	Add
22	VOE	Vanguard Mid-cap Value ETF	—	-4.59%	Trim
23	IDEV	Ishares Core Msci Dev Mkts	—	+2.91%	Add
24	IWO	Ishares Russell 2000 Growth	—	+3.83%	Add
25	VO	Vanguard Mid-cap ETF	0%	-0.86%	Trim
26	CMF	Ishares California Muni Bond	0%	+6.59%	Add
27	IGF	Ishares Global Infrastructur	0%	+3.27%	Add
28	VXUS	Vanguard Total Intl Stock	0%	+0.48%	Add
29	IEI	Ishares 3-7 Year Treasury Bo	0%	-18.02%	Trim
30	IWF	Ishares Russell 1000 Growth	0%	+2.00%	Add
31	VEA	Vanguard Ftse Developed ETF	0%	+3.73%	Add
32	IEMG	Ishares Core Msci Emerging	0%	+2.84%	Add
33	EMLP	First Trust North American E	0%	-2.32%	Trim
34	VBR	Vanguard Small-cap Value ETF	0%	-8.94%	Trim
35	AGG	Ishares Core U.s. Aggregate	0%	+7.23%	Add
36	MUB	Ishares National Muni Bond E	0%	+7.18%	Add
37	VIG	Vanguard Dividend Apprec ETF	0%	-1.73%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.06%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-0.03%	Trim
40	IVE	Ishares S&p 500 Value ETF	-0.1%	-7.52%	Trim
41	ITOT	Ishares Core S&p Total U.s.	-0.1%	-2.21%	Trim
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-8.07%	Trim
43	BSV	Vanguard Short-term Bond ETF	-0.1%	+2.11%	Add
44	VTV	Vanguard Value ETF	-0.1%	-7.69%	Trim
45	VUG	Vanguard Growth ETF	-0.2%	-25.85%	Trim
46	BNDX	Vanguard Total Intl Bond ETF	-0.3%	+0.63%	Add
47	SUB	Ishares Short-term National	-0.3%	-18.42%	Trim
48	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.04%	Trim
49	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
50	IWC	Ishares Micro-cap ETF	—	NEW	New buy