AdvicePeriod LLC

AdvicePeriod LLC latest Q1_2021 13F filings reported $1,408,278,000 in market value on this 2021-05-06 report date . The portfolio quarterly return is 0.00%. This fund has 82 securities concentrations of 100% weights.

AdvicePeriod LLC largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 13.72% and $191,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-062021-03-31Q1_202113F-HR/A82$1,408,278,0000.00%
2021-04-192021-03-31Q1_202113F-HR62$1,392,000-99.89%
2021-02-162020-12-31Q4_202013F-HR80$1,302,443,00018.00%
2020-11-132020-09-30Q3_202013F-HR80$1,103,737,00020.35%
2020-08-052020-06-30Q2_202013F-HR77$917,082,000-4.42%
2020-04-272020-03-31Q1_202013F-HR90$959,512,000-16.20%
2020-01-212019-12-31Q4_201913F-HR90$1,144,956,0005.96%
2019-10-312019-09-30Q3_201913F-HR87$1,080,547,0001.12%
2019-07-222019-06-30Q2_201913F-HR81$1,068,574,0002.16%
2019-05-032019-03-31Q1_201913F-HR75$1,045,977,00018.31%
2019-01-282018-12-31Q4_201813F-HR75$884,089,000-3.67%
2018-11-082018-09-30Q3_201813F-HR81$917,782,00045.84%
2018-08-102018-06-30Q2_201813F-HR66$629,317,0008.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEADECR$191-1.00%13.72%$0.050.04%3,898,334
VANGUARD INTL EQUITY INDEX FVWODECR$159-1.00%11.42%$0.050.04%3,053,235
VANGUARD INDEX FDSVOODECR$151-1.00%10.85%$0.360.12%416,278
VANGUARD INDEX FDSVTIDECR$111-1.00%7.97%$0.21-0.02%537,479
VANGUARD SCOTTSDALE FDSVGSHDECR$58-1.00%4.17%$0.060.25%935,968
VANGUARD SCOTTSDALE FDSVCITDECR$53-1.00%3.81%$0.090.21%569,396
ISHARES CORE S&P 500 INDEX ETFIVVDECR$45-1.00%3.23%$0.400.00%112,150
ISHARES INCIEMGDECR$39-1.00%2.80%$0.060.03%605,110
VANGUARD CHARLOTTE FDSBNDXDECR$36-1.00%2.59%$0.060.01%635,056
ISHARES TRITOTDECR$32-1.00%2.30%$0.09-0.02%354,687
VANGUARD INDEX FDSVXFDECR$31-1.00%2.23%$0.180.10%173,825
ISHARES TRMUBDECR$30-1.00%2.16%$0.120.07%258,688
ISHARES TRIEGADECR$28-1.00%2.01%$0.07-0.04%390,767
VANGUARD INDEX FDSVTVDECR$28-1.00%2.01%$0.13-0.08%213,019
FIRST TR EXCHANGE-TRADED FDEMLPDECR$22-1.00%1.58%$0.02-0.02%983,444
VANGUARD BD INDEX FDSBSVDECR$22-1.00%1.58%$0.080.02%263,938
VANGUARD WHITEHALL FDSVWOBDECR$20-1.00%1.44%$0.080.06%263,090
VANGUARD SMALL CAP VALUE ETFVBRDECR$19-1.00%1.36%$0.17-0.09%115,030
ISHARES TRIWBDECR$18-1.00%1.29%$0.23-0.05%79,960
VANGUARD BD INDEX FDSBIVDECR$17-1.00%1.22%$0.090.04%191,095
VANGUARD MID-CAP VALUE INDEX FUNDVOEDECR$16-1.00%1.15%$0.14-0.05%118,246
ISHARES TRIVEDECR$15-1.00%1.08%$0.14-0.08%104,074
ISHARES TRIJRDECR$15-1.00%1.08%$0.11-0.05%138,382
VANGUARD INDEX FDSVNQDECR$15-1.00%1.08%$0.090.03%164,025
ISHARES TRSHYDECR$13-1.00%0.93%$0.080.12%154,174
ISHARES MSCI EAFE ETFEFADECR$13-1.00%0.93%$0.080.10%171,703
ISHARES TR IDEVDECR$13-1.00%0.93%$0.060.03%204,190
ISHARES TRIGFDECR$12-1.00%0.86%$0.050.03%263,262
ISHARES TRSUBDECR$11-1.00%0.79%$0.10-0.18%106,164
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGDECR$11-1.00%0.79%$0.15-0.02%74,585
ISHARES TRIWNDECR$10-1.00%0.72%$0.160.05%63,464
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$10-1.00%0.72%$0.090.25%107,073
VANGUARD MUN BD FDSVTEBDECR$10-1.00%0.72%$0.050.27%185,237
VANGUARD STAR FDSVXUSDECR$10-1.00%0.72%$0.060.00%165,728
ISHARES TRAGGDECR$8-1.00%0.57%$0.110.07%69,836
ISHARES TRIWSDECR$8-1.00%0.57%$0.11-0.01%70,206
ISHARES TRIWMDECR$8-1.00%0.57%$0.25-0.02%32,595
VANGUARD INDEX FDSVUGDECR$8-1.00%0.57%$0.26-0.26%30,605
ISHARES TRIWFDECR$7-1.00%0.50%$0.240.02%29,459
ISHARES TRCMFDECR$7-1.00%0.50%$0.060.07%110,999
VANGUARD INDEX FDSVODECR$7-1.00%0.50%$0.23-0.01%29,898
ISHARES TRLQDDECR$6-1.00%0.43%$0.13-0.08%46,957
ISHARES TREMBDECR$6-1.00%0.43%$0.120.00%50,793
VANGUARD INDEX FDSVBDECR$6-1.00%0.43%$0.230.00%25,816
ISHARES TRIWRDECR$5-1.00%0.36%$0.070.02%71,849
ISHARES TRIWDDECR$5-1.00%0.36%$0.160.00%30,324
ISHARES TRIGIBDECR$3-1.00%0.22%$0.050.04%55,765
VANGUARD MALVERN FDSVTIPDECR$3-1.00%0.22%$0.050.05%63,988
ISHARES TRIWPDECR$2-1.00%0.14%$0.130.03%15,242
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSDECR$2-1.00%0.14%$0.11-0.13%17,555
ISHARES TRACWIDECR$2-1.00%0.14%$0.080.00%25,938
ISHARES TRSHVDECR$2-1.00%0.14%$0.09-0.03%21,077
ISHARES TRIXUSDECR$2-1.00%0.14%$0.060.00%34,783
VANGUARD LARGE-CAP INDEX FUNDVVDECR$2-1.00%0.14%$0.150.00%13,416
VANGUARD INTL EQUITY INDEX FVEUDECR$2-1.00%0.14%$0.050.00%41,118
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$1-1.00%0.07%$0.050.01%20,745
ISHARES TRIGSBDECR$1-1.00%0.07%$0.080.85%11,834
ISHARES TREFGDECR$1-1.00%0.07%$0.08-0.02%13,012
ISHARES ESG AWARE MSCI USA ETFESGUDECR$1-1.00%0.07%$0.08-0.03%12,544
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1-1.00%0.07%$0.040.81%24,672
VANGUARD INTL EQUITY INDEX FVNQIDECR$1-1.00%0.07%$0.080.10%12,979
VANGUARD SCOTTSDALE FDSVCSHDECR$1-1.00%0.07%$0.080.03%13,091
INVESCO EXCH TRADED FD TR IIPWZSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEISOLD$00.00%-100.00%$0.000.00%0
ISHARES MSCI EAFE VALUE ETFEFVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIXNSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRGBFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRHYGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWOSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJKSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P MID-CAP 400 VALUE ETFIJJSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDSVGITSOLD$00.00%-100.00%$0.000.00%0
VANGUARD SCOTTSDALE FDS VONESOLD$00.00%-100.00%$0.000.00%0
VANGUARD WHITEHALL FDSVYMSOLD$00.00%-100.00%$0.000.00%0
VANGUARD HEALTH CARE INDEX FUNDVHTSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTSOLD$00.00%-100.00%$0.000.00%0