AdvicePeriod, LLC — Q4 2020 13F 持股

Name: AdvicePeriod, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

申报总市值

US$15.4亿

← 返回最新季度

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	13.62%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	11.25%	-11.28%	EXIT
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	9.84%	-10.77%	EXIT
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	8.20%	-7.89%	EXIT
5	VGSH	Vanguard Short-term Treasury	ETF-政府公债	3.54%	-4.09%	EXIT
6	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.52%	-3.76%	EXIT
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.23%	-3.17%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.84%	-2.58%	EXIT
9	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.80%	-2.77%	EXIT
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.40%	-2.31%	EXIT
11	MUB	Ishares National Muni Bond E	ETF-其他	2.17%	-2.13%	EXIT
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.16%	-2.00%	EXIT
13	VTV	Vanguard Value ETF	ETF-其他	2.11%	-1.99%	EXIT
14	VXF	Vanguard Extended Market ETF	ETF-其他	2.00%	-2.18%	EXIT
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.65%	-1.54%	EXIT
16	EMLP	First Trust North American E	ETF-其他	1.62%	-1.59%	EXIT
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	1.57%	-1.45%	EXIT
18	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.38%	-1.35%	EXIT
19	IWB	Ishares Russell 1000 ETF	ETF-其他	1.38%	-1.27%	EXIT
20	BIV	Vanguard Intermediate-term B	ETF-其他	1.31%	-1.20%	EXIT
21	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.13%	-1.13%	EXIT
22	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.11%	-1.04%	EXIT
23	SUB	Ishares Short-term National	ETF-其他	1.08%	-0.81%	EXIT
24	VNQ	Vanguard Real Estate ETF	ETF-其他	1.03%	-1.07%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	-1.07%	EXIT
26	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.94%	-0.94%	EXIT
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.92%	-0.94%	EXIT
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.87%	-0.92%	EXIT
29	IGF	Ishares Global Infrastructur	ETF-其他	0.86%	-0.84%	EXIT
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.82%	-0.78%	EXIT
31	VUG	Vanguard Growth ETF	ETF-其他	0.80%	-0.56%	EXIT
32	VXUS	Vanguard Total Intl Stock	ETF-其他	0.76%	-0.74%	EXIT
33	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.62%	-0.72%	EXIT
34	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.61%	-0.72%	EXIT
35	VT	Vanguard Tot World Stk ETF	ETF-其他	0.61%	-0.74%	EXIT
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	-0.56%	EXIT
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.54%	-0.43%	EXIT
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	-0.51%	EXIT
39	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.53%	-0.54%	EXIT
40	CMF	Ishares California Muni Bond	ETF-其他	0.50%	-0.49%	EXIT
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.50%	-0.51%	EXIT
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.48%	-0.47%	EXIT
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.45%	-0.39%	EXIT
44	VB	Vanguard Small-cap ETF	ETF-其他	0.38%	-0.39%	EXIT
45	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.37%	-0.38%	EXIT
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.32%	-0.33%	EXIT
47	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.25%	-0.23%	EXIT
48	VTIP	Vanguard Short-term Tips	ETF-其他	0.24%	-0.23%	EXIT
49	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.18%	-0.18%	EXIT
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.18%	—	-8.41%

1–50 of 80

本季持股变动

AdvicePeriod, LLC 于截至 Q4 2020 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	VWO	Vanguard Ftse Emerging Marke	+1%	+11.39%	加仓
2	VCIT	Vanguard Int-term Corporate	+0.9%	+56.65%	加仓
3	VOO	Vanguard S&p 500 ETF	+0.9%	+15.89%	加仓
4	VEA	Vanguard Ftse Developed ETF	+0.8%	+8.42%	加仓
5	SUB	Ishares Short-term National	+0.6%	+167.05%	加仓
6	VGSH	Vanguard Short-term Treasury	+0.6%	+42.29%	加仓
7	VXF	Vanguard Extended Market ETF	+0.5%	+23.36%	加仓
8	IWM	Ishares Russell 2000 ETF	+0.2%	+36.13%	加仓
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	+9.22%	加仓
10	IVE	Ishares S&p 500 Value ETF	+0.1%	+17.16%	加仓
11	VUG	Vanguard Growth ETF	+0.1%	+27.89%	加仓
12	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+40.51%	加仓
13	VBR	Vanguard Small-cap Value ETF	+0.1%	-2.04%	减仓
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	+25.79%	加仓
15	IJR	Ishares Core S&p Small-cap E	+0.1%	-4.02%	减仓
16	VONE	Vanguard Russell 1000	+0.1%	+244.83%	加仓
17	IGF	Ishares Global Infrastructur	0%	+8.70%	加仓
18	IWN	Ishares Russell 2000 Value E	0%	-8.09%	减仓
19	IWO	Ishares Russell 2000 Growth	0%	+1.45%	加仓
20	SCZ	Ishares Msci Eafe Small-cap	0%	+21.49%	加仓
21	VT	Vanguard Tot World Stk ETF	0%	+4.77%	加仓
22	VB	Vanguard Small-cap ETF	0%	-2.12%	减仓
23	IWS	Ishares Russell Mid-cap Valu	—	-1.66%	减仓
24	IEMG	Ishares Core Msci Emerging	0%	+0.27%	加仓
25	VTV	Vanguard Value ETF	0%	+3.02%	加仓
26	VOE	Vanguard Mid-cap Value ETF	0%	-0.34%	减仓
27	VIG	Vanguard Dividend Apprec ETF	0%	+6.25%	加仓
28	VO	Vanguard Mid-cap ETF	0%	-1.30%	减仓
29	IWD	Ishares Russell 1000 Value E	0%	-1.59%	减仓
30	IGIB	Ishares 5-10y Inv Grade CORP	0%	+11.79%	加仓
31	IWF	Ishares Russell 1000 Growth	0%	+2.90%	加仓
32	EFA	Ishares Msci Eafe ETF	0%	-0.54%	减仓
33	IDEV	Ishares Core Msci Dev Mkts	0%	-0.85%	减仓
34	VXUS	Vanguard Total Intl Stock	0%	-3.02%	减仓
35	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.51%	加仓
36	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-31.24%	减仓
37	IWB	Ishares Russell 1000 ETF	-0.1%	-0.80%	减仓
38	ESGU	Ishares Esg Aware Msci USA	-0.1%	-43.09%	减仓
39	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	+6.14%	加仓
40	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+3.69%	加仓
41	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-51.69%	减仓
42	CMF	Ishares California Muni Bond	-0.1%	-7.66%	减仓
43	EMLP	First Trust North American E	-0.2%	-2.19%	减仓
44	AGG	Ishares Core U.s. Aggregate	-0.2%	-8.47%	减仓
45	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-23.35%	减仓
46	IVV	Ishares Core S&p 500 ETF	-0.3%	-2.00%	减仓
47	BSV	Vanguard Short-term Bond ETF	-0.5%	-7.39%	减仓
48	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+0.84%	加仓
49	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-2.93%	减仓
50	MUB	Ishares National Muni Bond E	-2.3%	-43.25%	减仓