AdvicePeriod, LLC

Q2 2021 13F Holdings

  • Location
    los angeles, CA
  • Num holdings

    85

  • Value ($000)

    $1,536,531

  • Date Filed
    07/29/2021
  • Form type
    13F-HR
  • CIK
    0001634228
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VEA

VANGUARD TAX-MANAGED INTL FD

FTSE DEV MKT ETF
921943858
$211.26M
14 %

4,100,560

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$179.68M
12 %

3,308,373

V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$161.26M
11 %

409,781

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$118.91M
8 %

533,646

V
VGSH

VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS
92206C102
$63.88M
4 %

1,039,890

V
VCIT

VANGUARD SCOTTSDALE FDS

INT-TERM CORP
92206C870
$58.12M
4 %

611,295

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$48.31M
3 %

112,368

I
IEMG

ISHARES INC

CORE MSCI EMKT
46434G103
$41.69M
3 %

622,272

B
BNDX

VANGUARD CHARLOTTE FDS

INTL BD IDX ETF
92203J407
$36.29M
2 %

635,494

V
VXF

VANGUARD INDEX FDS

EXTEND MKT ETF
922908652
$35.41M
2 %

187,781

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