AdvicePeriod, LLC

13F filer, CIK 1634228, Los Angeles, CA

AdvicePeriod, LLC reported $959,512,000 across 90 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-04-27. Its ten largest share positions make up 54.1% of the portfolio.

Filed 2020-04-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC13F-HR 0001221073-20-000066

Period: 2020-03-31
Reported value: $960M
Holdings: 90
Top 10 weight: 54.1%
New: 3
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+235,753	$13.5M
SPEMadded	+399,521	$11.4M
SPDWadded	+474,327	$11.4M
VWOadded	+286,281	$9.6M
VOOadded	+39,169	$9.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-116,274	-$15M
VBRreduced	-92,983	-$8.26M
VTVreduced	-88,138	-$7.85M
IEFAreduced	-141,676	-$7.07M
IVVreduced	-15,582	-$4.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001221073-20-000066, largest first. % of portfolio is the value over $959,512,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,978,401	$133M	13.82%	-85,997	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,324,921	$78M	8.13%	+286,281	Timeline
VTIVANGUARD INDEX FDS	546,377	$70.4M	7.34%	-116,274	Timeline
BNDXVANGUARD CHARLOTTE FDS	924,317	$52M	5.42%	+6,437	Timeline
VOOVANGUARD INDEX FDS	169,057	$40M	4.17%	+39,169	Timeline
IEMGISHARES INC	859,743	$34.8M	3.63%	-39,843	Timeline
SCHBSCHWAB STRATEGIC TR	497,935	$30.1M	3.14%	+20,087	Timeline
SCHFSCHWAB STRATEGIC TR	1,154,154	$29.8M	3.11%	+116,775	Timeline
MUBISHARES TR	242,510	$27.4M	2.86%	+27,801	Timeline
VWOBVANGUARD WHITEHALL FDS	339,510	$23.9M	2.49%	+25,142	Timeline
IVVISHARES TR	82,642	$21.4M	2.23%	-15,582	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,133,649	$20.2M	2.1%	-47,799	Timeline
BSVVANGUARD BD INDEX FDS	238,026	$19.6M	2.04%	-35,161	Timeline
VTVVANGUARD INDEX FDS	212,232	$18.9M	1.97%	-88,138	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	72,833	$18.8M	1.96%	+8,372	Timeline
IEFAISHARES TR	364,990	$18.2M	1.9%	-141,676	Timeline
ITOTISHARES TR	302,928	$17.3M	1.81%	+235,753	Timeline
BIVVANGUARD BD INDEX FDS	165,976	$14.8M	1.55%	-5,644	Timeline
SPDWSPDR INDEX SHS FDS	553,515	$13.3M	1.38%	+474,327	Timeline
IGFISHARES TR	379,053	$12.9M	1.35%	+100,304	Timeline
VCITVANGUARD SCOTTSDALE FDS	146,992	$12.8M	1.33%	+46,008	Timeline
VGSHVANGUARD SCOTTSDALE FDS	204,505	$12.7M	1.33%	+70,092	Timeline
IVEISHARES TR	132,360	$12.7M	1.33%	+20,461	Timeline
SPEMSPDR INDEX SHS FDS	447,014	$12.7M	1.33%	+399,521	Timeline
VBRVANGUARD INDEX FDS	140,743	$12.5M	1.3%	-92,983	Timeline
IWBISHARES TR	86,454	$12.2M	1.28%	+17,299	Timeline
VNQVANGUARD INDEX FDS	151,676	$10.6M	1.1%	-889	Timeline
VOEVANGUARD INDEX FDS	124,003	$10.1M	1.05%	-39,169	Timeline
IDEVISHARES TR	175,090	$7.76M	0.81%	+134,133	Timeline
AGGISHARES TR	66,919	$7.72M	0.8%	-269	Timeline
IJRISHARES TR	137,342	$7.71M	0.8%	+30,906	Timeline
VXFVANGUARD INDEX FDS	81,676	$7.39M	0.77%	+10,572	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,004	$7.34M	0.77%	+544	Timeline
EFAISHARES TR	133,903	$7.16M	0.75%	+88,843	Timeline
LQDISHARES TR	57,349	$7.08M	0.74%	-3,765	Timeline
IWSISHARES TR	110,416	$7.08M	0.74%	+49,066	Timeline
SHYISHARES TR	80,324	$6.96M	0.73%	+5,499	Timeline
CMFISHARES TR	108,455	$6.56M	0.68%	-13,606	Timeline
IWNISHARES TR	75,169	$6.17M	0.64%	+28,517	Timeline
TFISPDR SERIES TRUST	119,888	$5.99M	0.62%	+10,312	Timeline
SCHVSCHWAB STRATEGIC TR	123,139	$5.45M	0.57%	+64,580	Timeline
EMBISHARES TR	52,085	$5.04M	0.52%	-6,835	Timeline
ACWIISHARES TR	76,303	$4.77M	0.5%	+63,605	Timeline
VTVANGUARD INTL EQUITY INDEX F	71,021	$4.46M	0.46%	+47,801	Timeline
IWFISHARES TR	28,408	$4.28M	0.45%	-2,738	Timeline
VOVANGUARD INDEX FDS	25,450	$3.35M	0.35%	-23,762	Timeline
IWMISHARES TR	28,526	$3.27M	0.34%	-6,915	Timeline
IWDISHARES TR	32,109	$3.19M	0.33%	+8,313	Timeline
SCHESCHWAB STRATEGIC TR	153,303	$3.17M	0.33%	-141,052	Timeline
VTIPVANGUARD MALVERN FDS	62,904	$3.06M	0.32%	-4,737	Timeline
IEIISHARES TR	22,410	$2.99M	0.31%	-9,752	Timeline
VTEBVANGUARD MUN BD FDS	54,422	$2.88M	0.3%	+6,437	Timeline
SHVISHARES TR	25,640	$2.85M	0.3%	-21,397	Timeline
IGIBISHARES TR	47,687	$2.62M	0.27%	-26,044	Timeline
SCHZSCHWAB STRATEGIC TR	46,462	$2.52M	0.26%	+2,397	Timeline
VEUVANGUARD INTL EQUITY INDEX F	60,487	$2.48M	0.26%	-67,535	Timeline
VUGVANGUARD INDEX FDS	13,783	$2.16M	0.23%	-9,769	Timeline
RSPINVESCO EXCHANGE TRADED FD T	25,513	$2.14M	0.22%	-3,413	Timeline
SCHXSCHWAB STRATEGIC TR	28,898	$1.77M	0.18%	+6,890	Timeline
IXUSISHARES TR	36,229	$1.7M	0.18%	new	Timeline
IWRISHARES TR	39,403	$1.7M	0.18%	-1,220	Timeline
VVVANGUARD INDEX FDS	14,021	$1.66M	0.17%	+11,500	Timeline
SUBISHARES TR	12,860	$1.37M	0.14%	+8,251	Timeline
VBVANGUARD INDEX FDS	9,493	$1.1M	0.11%	-858	Timeline
IJSISHARES TR	10,840	$1.08M	0.11%	+7,684	Timeline
IWPISHARES TR	8,451	$1.03M	0.11%	-779	Timeline
IWOISHARES TR	5,293	$837K	0.09%	-4	Timeline
SPTSSPDR SERIES TRUST	25,242	$775K	0.08%	-5,504	Timeline
VXUSVANGUARD STAR FDS	18,322	$769K	0.08%	-4,743	Timeline
SPIBSPDR SERIES TRUST	21,963	$747K	0.08%	-3,909	Timeline
VHTVANGUARD WORLD FD	4,416	$733K	0.08%	-1,178	Timeline
SCHASCHWAB STRATEGIC TR	13,178	$679K	0.07%	+5,105	Timeline
VBKVANGUARD INDEX FDS	4,124	$620K	0.06%	-34	Timeline
SCHHSCHWAB STRATEGIC TR	18,279	$598K	0.06%	-67	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	13,594	$583K	0.06%	+718	Timeline
HYGISHARES TR	7,389	$569K	0.06%	-7,849	Timeline
IJJISHARES TR	4,758	$522K	0.05%	+2,204	Timeline
SCZISHARES TR	10,648	$477K	0.05%	-3,122	Timeline
VGTVANGUARD WORLD FD	2,134	$452K	0.05%	+50	Timeline
AGGMISHARES TR	3,706	$450K	0.05%	-36	Timeline
VIGIVANGUARD WHITEHALL FDS	7,130	$416K	0.04%	0	Timeline
VOTVANGUARD INDEX FDS	3,204	$406K	0.04%	0	Timeline
PWZINVESCO EXCH TRADED FD TR II	14,449	$390K	0.04%	new	Timeline
VYMVANGUARD WHITEHALL FDS	4,256	$301K	0.03%	+376	Timeline
TIPISHARES TR	2,291	$270K	0.03%	+436	Timeline
EFVISHARES TR	7,177	$256K	0.03%	+1,963	Timeline
IWVISHARES TR	1,695	$251K	0.03%	0	Timeline
EFGISHARES TR	3,456	$246K	0.03%	-136	Timeline
IWCISHARES TR	3,243	$217K	0.02%	-5,207	Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	11,366	$65K	0.01%	new

Sold out in Q1 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IGSBISHARES TR	17,770	$953K	shares
IJKISHARES TR	1,213	$289K	shares
SCHRSCHWAB STRATEGIC TR	4,872	$268K	shares

How Q1 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001221073-20-000066	base		2020-04-27	acceptance time not in the bulk data set	2026-10-07 18:53:21 UTC