AdvicePeriod, LLC — Q2 2019 13F保有銘柄

Name: AdvicePeriod, LLC — 13F Holdings, Q2 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	16.60%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	8.82%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	7.72%	-11.28%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	6.92%	-3.17%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	4.66%	-2.58%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	4.09%	-2.77%	EXIT
7	VTV	Vanguard Value ETF	ETF-その他	3.19%	-1.99%	EXIT
8	SCHB	Schwab US Broad Market ETF	ETF-その他	3.09%	—	+8.18%
9	VBR	Vanguard Small-cap Value ETF	ETF-その他	2.99%	-1.35%	EXIT
10	SCHF	Schwab Intl Equity ETF	ETF-その他	2.77%	—	+1.64%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.71%	-2.00%	EXIT
12	EMLP	First Trust North American E	ETF-その他	2.61%	-1.59%	EXIT
13	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	2.39%	-1.45%	EXIT
14	MUB	Ishares National Muni Bond E	ETF-その他	2.16%	-2.13%	EXIT
15	BSV	Vanguard Short-term Bond ETF	ETF-その他	1.98%	-1.54%	EXIT
16	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	1.94%	-10.77%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.76%	—	-2.94%
18	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.73%	-1.13%	EXIT
19	BIV	Vanguard Intermediate-term B	ETF-その他	1.33%	-1.20%	EXIT
20	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.22%	-1.04%	EXIT
21	VNQ	Vanguard Real Estate ETF	ETF-その他	1.13%	-1.07%	EXIT
22	IWB	Ishares Russell 1000 ETF	ETF-その他	0.95%	-1.27%	EXIT
23	VXF	Vanguard Extended Market ETF	ETF-その他	0.89%	-2.18%	EXIT
24	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.86%	-0.78%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.81%	-1.07%	EXIT
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.71%	-0.43%	EXIT
27	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.64%	-0.51%	EXIT
28	IGF	Ishares Global Infrastructur	ETF-その他	0.63%	-0.84%	EXIT
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.62%	-0.39%	EXIT
30	CMF	Ishares California Muni Bond	ETF-その他	0.60%	-0.49%	EXIT
31	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.59%	-0.18%	EXIT
32	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-その他	0.57%	—	-5.33%
33	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.56%	—	+19.97%
34	VO	Vanguard Mid-cap ETF	ETF-その他	0.55%	-0.47%	EXIT
35	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.54%	-0.56%	EXIT
36	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.49%	-0.54%	EXIT
37	IWF	Ishares Russell 1000 Growth	ETF-その他	0.48%	-0.51%	EXIT
38	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.47%	—	+23.99%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.46%	-0.72%	EXIT
40	VXUS	Vanguard Total Intl Stock	ETF-その他	0.43%	-0.74%	EXIT
41	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.43%	-2.31%	EXIT
42	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.41%	-0.23%	EXIT
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.39%	-0.94%	EXIT
44	EFA	Ishares Msci Eafe ETF	ETF-その他	0.39%	-0.92%	EXIT
45	VUG	Vanguard Growth ETF	ETF-その他	0.37%	-0.56%	EXIT
46	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.31%	—	+26.40%
47	SCHV	Schwab US Large-cap Value	ETF-その他	0.30%	—	+2.42%
48	RSP	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.29%	—	+3.53%
49	VTIP	Vanguard Short-term Tips	ETF-その他	0.29%	-0.23%	EXIT
50	IWD	Ishares Russell 1000 Value E	ETF-その他	0.28%	-0.33%	EXIT

1–50 of 81

今四半期の持株変動

AdvicePeriod, LLCがQ2 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	VEA	Vanguard Ftse Developed ETF	+1.9%	+12.82%	増加
2	IVV	Ishares Core S&p 500 ETF	+0.9%	+14.01%	増加
3	VWO	Vanguard Ftse Emerging Marke	+0.6%	+10.63%	増加
4	BSV	Vanguard Short-term Bond ETF	+0.5%	+35.06%	増加
5	VOO	Vanguard S&p 500 ETF	+0.5%	+29.94%	増加
6	VXF	Vanguard Extended Market ETF	+0.4%	+62.31%	増加
7	SCHB	Schwab US Broad Market ETF	+0.3%	+8.18%	増加
8	AGG	Ishares Core U.s. Aggregate	+0.3%	+88.33%	増加
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.3%	+150.16%	増加
10	IGF	Ishares Global Infrastructur	+0.2%	+41.07%	増加
11	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+2.72%	増加
12	IEMG	Ishares Core Msci Emerging	+0.1%	+5.89%	増加
13	VTV	Vanguard Value ETF	+0.1%	+3.19%	増加
14	IWB	Ishares Russell 1000 ETF	+0.1%	+11.49%	増加
15	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.08%	増加
16	MUB	Ishares National Muni Bond E	+0.1%	+5.33%	増加
17	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+23.99%	増加
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+11.81%	増加
19	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+19.97%	増加
20	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+26.31%	増加
21	VO	Vanguard Mid-cap ETF	+0.1%	+12.07%	増加
22	VOE	Vanguard Mid-cap Value ETF	+0.1%	+3.07%	増加
23	VNQ	Vanguard Real Estate ETF	+0.1%	+6.93%	増加
24	IWF	Ishares Russell 1000 Growth	+0.1%	+12.87%	増加
25	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+26.40%	増加
26	SCHF	Schwab Intl Equity ETF	+0.1%	+1.64%	増加
27	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+8.16%	増加
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.82%	増加
29	SCHZ	Schwab US Aggregate Bond ETF	0%	+23.80%	増加
30	BIV	Vanguard Intermediate-term B	0%	+1.83%	増加
31	EFA	Ishares Msci Eafe ETF	0%	+11.34%	増加
32	IWS	Ishares Russell Mid-cap Valu	0%	+7.05%	増加
33	VBR	Vanguard Small-cap Value ETF	0%	+1.07%	増加
34	EMLP	First Trust North American E	0%	+0.84%	増加
35	CMF	Ishares California Muni Bond	-0.1%	-8.97%	減少
36	IWM	Ishares Russell 2000 ETF	-0.2%	-18.92%	減少
37	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-43.27%	減少
38	VTI	Vanguard Total Stock Mkt ETF	-2.5%	-23.05%	減少
39	IEF	Ishares 7-10 Year Treasury B	—	EXIT	全売却
40	BND	Vanguard Total Bond Market	—	EXIT	全売却
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	全売却
42	EEM	Ishares Msci Emerging Market	—	EXIT	全売却
43	ACWI	Ishares Msci Acwi ETF	—	NEW	新規購入
44	SCHX	Schwab US Large-cap ETF	—	NEW	新規購入
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	全売却
46	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新規購入
47	SCHM	Schwab US Mid Cap ETF	—	EXIT	全売却
48	GBF	Ishares Government/credit Bo	—	NEW	新規購入
49	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新規購入
50	VDE	Vanguard Energy ETF	—	NEW	新規購入