AdvicePeriod, LLC current holdings: USA ETF
AdvicePeriod, LLC reported $1.54 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 85 positions, in its Form 13F for the quarter ended 2021-06-30; the largest are VEA, VWO, VOO.
- VEA: Country of operation —; Class FTSE DEV MKT ETF; Shares 4,100,560; Value $211,260,000.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 3,308,373; Value $179,678,000.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 409,781; Value $161,257,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 533,646; Value $118,907,000.
Form 13F-HR as filed (SEC CIK 1634228): quarter ended 2021-06-30, filed 2021-07-29. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2021-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| VEA VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 4,100,560 | $211,260,000 | 2021-06-30 | 2021-07-29 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3,308,373 | $179,678,000 | 2021-06-30 | 2021-07-29 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 409,781 | $161,257,000 | 2021-06-30 | 2021-07-29 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 533,646 | $118,907,000 | 2021-06-30 | 2021-07-29 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 1,039,890 | $63,880,000 | 2021-06-30 | 2021-07-29 | ||
| VCIT VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 611,295 | $58,116,000 | 2021-06-30 | 2021-07-29 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 112,368 | $48,309,000 | 2021-06-30 | 2021-07-29 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 622,272 | $41,686,000 | 2021-06-30 | 2021-07-29 | ||
| BNDX VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 635,494 | $36,287,000 | 2021-06-30 | 2021-07-29 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 187,781 | $35,414,000 | 2021-06-30 | 2021-07-29 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 344,037 | $33,977,000 | 2021-06-30 | 2021-07-29 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 265,527 | $31,120,000 | 2021-06-30 | 2021-07-29 | ||
| IEFA ISHARES TR | CORE MSCI EAFE | 392,288 | $29,367,000 | 2021-06-30 | 2021-07-29 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 212,931 | $29,270,000 | 2021-06-30 | 2021-07-29 | ||
| EMLP FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 955,074 | $23,361,000 | 2021-06-30 | 2021-07-29 | ||
| VWOB VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 268,860 | $21,463,000 | 2021-06-30 | 2021-07-29 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 246,109 | $20,220,000 | 2021-06-30 | 2021-07-29 | ||
| IWB ISHARES TR | RUS 1000 ETF | 80,853 | $19,573,000 | 2021-06-30 | 2021-07-29 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 108,146 | $18,780,000 | 2021-06-30 | 2021-07-29 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 168,409 | $17,142,000 | 2021-06-30 | 2021-07-29 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 187,594 | $16,876,000 | 2021-06-30 | 2021-07-29 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 140,553 | $15,879,000 | 2021-06-30 | 2021-07-29 | ||
| VOE VANGUARD INDEX FDS | MCAP VL IDXVIP | 112,447 | $15,799,000 | 2021-06-30 | 2021-07-29 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 101,902 | $15,045,000 | 2021-06-30 | 2021-07-29 | ||
| SHY ISHARES TR | 1 3 YR TREAS BD | 163,550 | $14,091,000 | 2021-06-30 | 2021-07-29 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 177,076 | $13,968,000 | 2021-06-30 | 2021-07-29 | ||
| SUB ISHARES TR | SHRT NAT MUN ETF | 127,874 | $13,787,000 | 2021-06-30 | 2021-07-29 | ||
| IDEV ISHARES TR | CORE MSCI INTL | 203,079 | $13,698,000 | 2021-06-30 | 2021-07-29 | ||
| IGF ISHARES TR | GLB INFRASTR ETF | 277,447 | $12,591,000 | 2021-06-30 | 2021-07-29 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 77,654 | $12,020,000 | 2021-06-30 | 2021-07-29 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 216,059 | $11,948,000 | 2021-06-30 | 2021-07-29 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 114,852 | $11,900,000 | 2021-06-30 | 2021-07-29 | ||
| IWN ISHARES TR | RUS 2000 VAL ETF | 60,400 | $10,012,000 | 2021-06-30 | 2021-07-29 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 35,642 | $9,676,000 | 2021-06-30 | 2021-07-29 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 31,933 | $9,159,000 | 2021-06-30 | 2021-07-29 | ||
| CMF ISHARES TR | CALIF MUN BD ETF | 139,512 | $8,736,000 | 2021-06-30 | 2021-07-29 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 74,587 | $8,602,000 | 2021-06-30 | 2021-07-29 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 129,718 | $8,519,000 | 2021-06-30 | 2021-07-29 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 34,144 | $7,831,000 | 2021-06-30 | 2021-07-29 | ||
| IWS ISHARES TR | RUS MDCP VAL ETF | 68,010 | $7,820,000 | 2021-06-30 | 2021-07-29 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 88,138 | $7,290,000 | 2021-06-30 | 2021-07-29 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 29,876 | $7,091,000 | 2021-06-30 | 2021-07-29 | ||
| IWR ISHARES TR | RUS MID CAP ETF | 79,367 | $6,289,000 | 2021-06-30 | 2021-07-29 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 17,413 | $6,172,000 | 2021-06-30 | 2021-07-29 | +103.46% | |
| LQD ISHARES TR | IBOXX INV CP ETF | 45,008 | $6,047,000 | 2021-06-30 | 2021-07-29 | ||
| EMB ISHARES TR | JPMORGAN USD EMG | 53,520 | $6,019,000 | 2021-06-30 | 2021-07-29 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 26,190 | $5,900,000 | 2021-06-30 | 2021-07-29 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 30,939 | $4,908,000 | 2021-06-30 | 2021-07-29 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 64,202 | $3,885,000 | 2021-06-30 | 2021-07-29 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 68,557 | $3,593,000 | 2021-06-30 | 2021-07-29 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 13,601 | $2,730,000 | 2021-06-30 | 2021-07-29 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 26,005 | $2,631,000 | 2021-06-30 | 2021-07-29 | ||
| VONE VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 13,056 | $2,615,000 | 2021-06-30 | 2021-07-29 | ||
| IXUS ISHARES TR | CORE MSCI TOTAL | 34,783 | $2,550,000 | 2021-06-30 | 2021-07-29 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 39,055 | $2,476,000 | 2021-06-30 | 2021-07-29 | ||
| IWO ISHARES TR | RUS 2000 GRW ETF | 7,663 | $2,389,000 | 2021-06-30 | 2021-07-29 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 41,614 | $2,295,000 | 2021-06-30 | 2021-07-29 | ||
| SHV ISHARES TR | SHORT TREAS BD | 19,865 | $2,195,000 | 2021-06-30 | 2021-07-29 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 29,397 | $2,138,000 | 2021-06-30 | 2021-07-29 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 14,902 | $1,687,000 | 2021-06-30 | 2021-07-29 | ||
| SCZ ISHARES TR | EAFE SML CP ETF | 21,852 | $1,621,000 | 2021-06-30 | 2021-07-29 | ||
| VBK VANGUARD INDEX FDS | SML CP GRW ETF | 5,390 | $1,562,000 | 2021-06-30 | 2021-07-29 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 14,798 | $1,560,000 | 2021-06-30 | 2021-07-29 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 12,972 | $1,392,000 | 2021-06-30 | 2021-07-29 | ||
| ESGU ISHARES TR | ESG AWR MSCI USA | 13,066 | $1,287,000 | 2021-06-30 | 2021-07-29 | ||
| SHM SPDR SER TR | NUVEEN BLMBRG SR | 20,811 | $1,031,000 | 2021-06-30 | 2021-07-29 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 4,242 | $1,003,000 | 2021-06-30 | 2021-07-29 | ||
| IEI ISHARES TR | 3 7 YR TREAS BD | 7,475 | $976,000 | 2021-06-30 | 2021-07-29 | ||
| TIP ISHARES TR | TIPS BD ETF | 7,286 | $933,000 | 2021-06-30 | 2021-07-29 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 14,954 | $820,000 | 2021-06-30 | 2021-07-29 | ||
| IWV ISHARES TR | RUSSELL 3000 ETF | 3,097 | $792,000 | 2021-06-30 | 2021-07-29 | ||
| VNQI VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 13,392 | $782,000 | 2021-06-30 | 2021-07-29 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 2,685 | $664,000 | 2021-06-30 | 2021-07-29 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 9,785 | $506,000 | 2021-06-30 | 2021-07-29 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 4,412 | $465,000 | 2021-06-30 | 2021-07-29 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 4,301 | $451,000 | 2021-06-30 | 2021-07-29 | ||
| HYG ISHARES TR | IBOXX HI YD ETF | 5,011 | $441,000 | 2021-06-30 | 2021-07-29 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 1,043 | $416,000 | 2021-06-30 | 2021-07-29 | ||
| IJK ISHARES TR | S&P MC 400GR ETF | 4,629 | $375,000 | 2021-06-30 | 2021-07-29 | ||
| IXN ISHARES TR | GLOBAL TECH ETF | 957 | $323,000 | 2021-06-30 | 2021-07-29 | ||
| PWZ INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 9,880 | $278,000 | 2021-06-30 | 2021-07-29 | ||
| GBF ISHARES TR | GOV/CRED BD ETF | 2,190 | $268,000 | 2021-06-30 | 2021-07-29 | ||
| IWC ISHARES TR | MICRO-CAP ETF | 1,464 | $223,000 | 2021-06-30 | 2021-07-29 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 1,905 | $222,000 | 2021-06-30 | 2021-07-29 | ||
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1,584 | $216,000 | 2021-06-30 | 2021-07-29 |
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