AdvicePeriod, LLC — Q1 2019 13F保有銘柄

Name: AdvicePeriod, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

申告総資産額

$15.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	VEA	Vanguard Ftse Developed ETF	ETF-その他	14.73%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	11.29%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	7.12%	-11.28%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	5.99%	-3.17%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	4.51%	-2.58%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	3.97%	-2.77%	EXIT
7	VTV	Vanguard Value ETF	ETF-その他	3.07%	-1.99%	EXIT
8	VBR	Vanguard Small-cap Value ETF	ETF-その他	2.98%	-1.35%	EXIT
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.82%	—	+60.85%
10	SCHB	Schwab US Broad Market ETF	ETF-その他	2.81%	—	+12.78%
11	SCHF	Schwab Intl Equity ETF	ETF-その他	2.72%	—	+17.38%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.61%	-2.00%	EXIT
13	EMLP	First Trust North American E	ETF-その他	2.60%	-1.59%	EXIT
14	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	2.49%	-1.45%	EXIT
15	MUB	Ishares National Muni Bond E	ETF-その他	2.06%	-2.13%	EXIT
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.79%	—	+18.95%
17	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.67%	-1.13%	EXIT
18	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.48%	-1.54%	EXIT
19	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.47%	-10.77%	EXIT
20	BIV	Vanguard Intermediate-term B	ETF-その他	1.30%	-1.20%	EXIT
21	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.26%	-1.04%	EXIT
22	BND	Vanguard Total Bond Market	ETF-その他	1.13%	—	-21.02%
23	VNQ	Vanguard Real Estate ETF	ETF-その他	1.07%	-1.07%	EXIT
24	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	1.04%	-0.18%	EXIT
25	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.85%	-0.78%	EXIT
26	IWB	Ishares Russell 1000 ETF	ETF-その他	0.84%	-1.27%	EXIT
27	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.79%	-0.51%	EXIT
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.73%	-1.07%	EXIT
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.67%	-0.43%	EXIT
30	CMF	Ishares California Muni Bond	ETF-その他	0.66%	-0.49%	EXIT
31	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-その他	0.60%	—	+0.67%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.57%	-0.39%	EXIT
33	IJH	Ishares Core S&p Midcap ETF	ETF-その他	0.55%	—	+35.64%
34	VXF	Vanguard Extended Market ETF	ETF-その他	0.54%	-2.18%	EXIT
35	VO	Vanguard Mid-cap ETF	ETF-その他	0.48%	-0.47%	EXIT
36	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.48%	—	+72.42%
37	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.46%	-0.72%	EXIT
38	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.46%	-0.54%	EXIT
39	IGF	Ishares Global Infrastructur	ETF-その他	0.44%	-0.84%	EXIT
40	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.44%	-2.31%	EXIT
41	IWF	Ishares Russell 1000 Growth	ETF-その他	0.42%	-0.51%	EXIT
42	VXUS	Vanguard Total Intl Stock	ETF-その他	0.41%	-0.74%	EXIT
43	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.38%	—	+12.51%
44	VUG	Vanguard Growth ETF	ETF-その他	0.36%	-0.56%	EXIT
45	EFA	Ishares Msci Eafe ETF	ETF-その他	0.36%	-0.92%	EXIT
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.32%	-0.94%	EXIT
47	SCHV	Schwab US Large-cap Value	ETF-その他	0.29%	—	+9.86%
48	VTIP	Vanguard Short-term Tips	ETF-その他	0.29%	-0.23%	EXIT
49	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.29%	-0.56%	EXIT
50	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.28%	—	+0.62%

1–50 of 75

今四半期の持株変動

AdvicePeriod, LLCがQ1 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	VOO	Vanguard S&p 500 ETF	+0.9%	+166.10%	増加
2	IEF	Ishares 7-10 Year Treasury B	+0.8%	+60.85%	増加
3	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+10.64%	増加
4	BIV	Vanguard Intermediate-term B	+0.5%	+79.88%	増加
5	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+64.30%	増加
6	VIG	Vanguard Dividend Apprec ETF	+0.4%	+80.36%	増加
7	VXUS	Vanguard Total Intl Stock	+0.4%	+630.54%	増加
8	VNQ	Vanguard Real Estate ETF	+0.3%	+36.55%	増加
9	SCHF	Schwab Intl Equity ETF	+0.2%	+17.38%	増加
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+133.99%	増加
11	SCHB	Schwab US Broad Market ETF	+0.2%	+12.78%	増加
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+18.95%	増加
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+35.67%	増加
14	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	+72.42%	増加
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+8.18%	増加
16	VXF	Vanguard Extended Market ETF	+0.1%	+38.80%	増加
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+35.64%	増加
18	VO	Vanguard Mid-cap ETF	+0.1%	+39.71%	増加
19	IGF	Ishares Global Infrastructur	+0.1%	+39.67%	増加
20	EMLP	First Trust North American E	+0.1%	+6.21%	増加
21	VT	Vanguard Tot World Stk ETF	+0.1%	+168.26%	増加
22	EFA	Ishares Msci Eafe ETF	+0.1%	+31.26%	増加
23	VHT	Vanguard Health Care ETF	+0.1%	+56.13%	増加
24	SCHZ	Schwab US Aggregate Bond ETF	0%	+35.48%	増加
25	IWS	Ishares Russell Mid-cap Valu	0%	+8.75%	増加
26	IWN	Ishares Russell 2000 Value E	0%	+9.56%	増加
27	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+12.51%	増加
28	AGG	Ishares Core U.s. Aggregate	0%	+22.13%	増加
29	IWF	Ishares Russell 1000 Growth	0%	+4.40%	増加
30	SCHV	Schwab US Large-cap Value	0%	+9.86%	増加
31	IVE	Ishares S&p 500 Value ETF	—	+6.24%	増加
32	EMB	Ishares Jp Morgan Usd Emergi	0%	+9.98%	増加
33	IEMG	Ishares Core Msci Emerging	0%	+7.38%	増加
34	IWB	Ishares Russell 1000 ETF	0%	—	変化なし
35	VOE	Vanguard Mid-cap Value ETF	0%	+2.02%	増加
36	IVV	Ishares Core S&p 500 ETF	-0.1%	+3.66%	増加
37	BSV	Vanguard Short-term Bond ETF	-0.1%	+11.15%	増加
38	VBR	Vanguard Small-cap Value ETF	-0.1%	+1.27%	増加
39	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+2.11%	増加
40	IWD	Ishares Russell 1000 Value E	-0.2%	-37.60%	減少
41	IWM	Ishares Russell 2000 ETF	-0.2%	-18.27%	減少
42	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	+1.53%	増加
43	MUB	Ishares National Muni Bond E	-0.3%	+2.17%	増加
44	CMF	Ishares California Muni Bond	-0.3%	-20.75%	減少
45	IWR	Ishares Russell Mid-cap ETF	-0.4%	-59.47%	減少
46	VTV	Vanguard Value ETF	-0.4%	-0.34%	減少
47	BND	Vanguard Total Bond Market	-0.5%	-21.02%	減少
48	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-79.84%	減少
49	VEA	Vanguard Ftse Developed ETF	-1.1%	+3.26%	増加
50	BNDX	Vanguard Total Intl Bond ETF	-1.1%	-7.05%	減少