AdvicePeriod, LLC — Q3 2019 13F 持股

Name: AdvicePeriod, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

申报总市值

US$15.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.73%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.56%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.23%	-11.28%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.95%	-3.17%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.95%	-2.58%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.05%	-2.77%	EXIT
7	SCHB	Schwab US Broad Market ETF	ETF-其他	3.08%	—	+0.40%
8	SCHF	Schwab Intl Equity ETF	ETF-其他	3.05%	—	+12.28%
9	VTV	Vanguard Value ETF	ETF-其他	2.96%	-1.99%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.81%	-2.00%	EXIT
11	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.75%	-1.35%	EXIT
12	EMLP	First Trust North American E	ETF-其他	2.65%	-1.59%	EXIT
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.56%	-1.45%	EXIT
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.19%	-10.77%	EXIT
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.13%	-1.54%	EXIT
16	MUB	Ishares National Muni Bond E	ETF-其他	2.08%	-2.13%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.74%	—	-1.54%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.64%	-1.13%	EXIT
19	BIV	Vanguard Intermediate-term B	ETF-其他	1.37%	-1.20%	EXIT
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.28%	-1.07%	EXIT
21	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.25%	-1.04%	EXIT
22	IWB	Ishares Russell 1000 ETF	ETF-其他	1.03%	-1.27%	EXIT
23	VXF	Vanguard Extended Market ETF	ETF-其他	0.91%	-2.18%	EXIT
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.90%	-0.78%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.78%	-1.07%	EXIT
26	IGF	Ishares Global Infrastructur	ETF-其他	0.77%	-0.84%	EXIT
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.71%	-0.43%	EXIT
28	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.68%	-0.51%	EXIT
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.67%	—	+51.50%
30	CMF	Ishares California Muni Bond	ETF-其他	0.66%	-0.49%	EXIT
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.65%	-0.47%	EXIT
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	-0.56%	EXIT
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.62%	—	+12.50%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.60%	-0.39%	EXIT
35	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.59%	-0.18%	EXIT
36	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.53%	—	-6.05%
37	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.51%	-0.54%	EXIT
38	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.50%	-0.72%	EXIT
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.47%	-2.31%	EXIT
40	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.46%	-0.23%	EXIT
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.46%	-0.51%	EXIT
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.42%	-0.94%	EXIT
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.39%	—	+24.11%
44	VUG	Vanguard Growth ETF	ETF-其他	0.37%	-0.56%	EXIT
45	IWD	Ishares Russell 1000 Value E	ETF-其他	0.32%	-0.33%	EXIT
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	+1.92%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.30%	-0.92%	EXIT
48	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.29%	—	-0.16%
49	VTIP	Vanguard Short-term Tips	ETF-其他	0.29%	-0.23%	EXIT
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.21%	—	+1.58%

1–50 of 87

本季持股变动

AdvicePeriod, LLC 于截至 Q3 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+4.80%	加仓
2	SCHF	Schwab Intl Equity ETF	+0.3%	+12.28%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.3%	+12.67%	加仓
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+51.50%	加仓
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+7.99%	加仓
6	BSV	Vanguard Short-term Bond ETF	+0.2%	+8.35%	加仓
7	VNQ	Vanguard Real Estate ETF	+0.2%	+7.34%	加仓
8	IGF	Ishares Global Infrastructur	+0.1%	+22.06%	加仓
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.28%	加仓
10	VO	Vanguard Mid-cap ETF	+0.1%	+20.00%	加仓
11	AGG	Ishares Core U.s. Aggregate	+0.1%	+17.58%	加仓
12	IWB	Ishares Russell 1000 ETF	+0.1%	+8.34%	加仓
13	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+71.32%	加仓
14	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+24.11%	加仓
15	CMF	Ishares California Muni Bond	+0.1%	+10.46%	加仓
16	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+12.50%	加仓
17	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+12.10%	加仓
18	EMLP	First Trust North American E	0%	+0.77%	加仓
19	BIV	Vanguard Intermediate-term B	0%	+2.39%	加仓
20	VIG	Vanguard Dividend Apprec ETF	0%	+1.66%	加仓
21	IWD	Ishares Russell 1000 Value E	0%	+15.40%	加仓
22	ITOT	Ishares Core S&p Total U.s.	0%	+9.15%	加仓
23	IWM	Ishares Russell 2000 ETF	0%	+9.57%	加仓
24	IWN	Ishares Russell 2000 Value E	0%	+9.53%	加仓
25	IVV	Ishares Core S&p 500 ETF	0%	+0.22%	加仓
26	IVE	Ishares S&p 500 Value ETF	0%	+0.84%	加仓
27	SHY	Ishares 1-3 Year Treasury Bo	0%	+6.97%	加仓
28	VXF	Vanguard Extended Market ETF	0%	+5.80%	加仓
29	SCHB	Schwab US Broad Market ETF	0%	+0.40%	加仓
30	TFI	Ss Spdr N Ice Muni Bond ETF	0%	-6.05%	减仓
31	IWO	Ishares Russell 2000 Growth	-0.1%	-26.66%	减仓
32	IWR	Ishares Russell Mid-cap ETF	-0.1%	-21.21%	减仓
33	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-39.15%	减仓
34	MUB	Ishares National Muni Bond E	-0.1%	-3.21%	减仓
35	EFA	Ishares Msci Eafe ETF	-0.1%	-21.78%	减仓
36	VOE	Vanguard Mid-cap Value ETF	-0.1%	-6.07%	减仓
37	VTV	Vanguard Value ETF	-0.2%	-6.83%	减仓
38	VBR	Vanguard Small-cap Value ETF	-0.2%	-5.94%	减仓
39	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-2.53%	减仓
40	VXUS	Vanguard Total Intl Stock	-0.3%	-73.85%	减仓
41	VWO	Vanguard Ftse Emerging Marke	-0.5%	+0.12%	加仓
42	VEA	Vanguard Ftse Developed ETF	-0.9%	-2.71%	减仓
43	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建仓
44	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建仓
45	IDEV	Ishares Core Msci Dev Mkts	—	NEW	新建仓
46	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
48	VDE	Vanguard Energy ETF	—	EXIT	清仓
49	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
50	VGSH	Vanguard Short-term Treasury	—	NEW	新建仓