AdvicePeriod, LLC — Q1 2020 13F保有銘柄

Name: AdvicePeriod, LLC — 13F Holdings, Q1 2020
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	13.82%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	8.13%	-11.28%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	7.34%	-7.89%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	5.42%	-2.58%	EXIT
5	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	4.17%	-10.77%	EXIT
6	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	3.63%	-2.77%	EXIT
7	SCHB	Schwab US Broad Market ETF	ETF-その他	3.14%	—	+4.20%
8	SCHF	Schwab Intl Equity ETF	ETF-その他	3.11%	—	+11.26%
9	MUB	Ishares National Muni Bond E	ETF-その他	2.86%	-2.13%	EXIT
10	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	2.49%	-1.45%	EXIT
11	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.23%	-3.17%	EXIT
12	EMLP	First Trust North American E	ETF-その他	2.10%	-1.59%	EXIT
13	BSV	Vanguard Short-term Bond ETF	ETF-その他	2.04%	-1.54%	EXIT
14	VTV	Vanguard Value ETF	ETF-その他	1.97%	-1.99%	EXIT
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.96%	—	+12.99%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	1.90%	-2.00%	EXIT
17	ITOT	Ishares Core S&p Total U.s.	ETF-その他	1.81%	-2.31%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-その他	1.55%	-1.20%	EXIT
19	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-その他	1.38%	—	+598.99%
20	IGF	Ishares Global Infrastructur	ETF-その他	1.35%	-0.84%	EXIT
21	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.33%	-3.76%	EXIT
22	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.33%	-4.09%	EXIT
23	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.33%	-1.04%	EXIT
24	SPEM	State Street Sp Ptf Em ETF	ETF-その他	1.33%	—	+841.22%
25	VBR	Vanguard Small-cap Value ETF	ETF-その他	1.30%	-1.35%	EXIT
26	IWB	Ishares Russell 1000 ETF	ETF-その他	1.28%	-1.27%	EXIT
27	VNQ	Vanguard Real Estate ETF	ETF-その他	1.10%	-1.07%	EXIT
28	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.05%	-1.13%	EXIT
29	IDEV	Ishares Core Msci Dev Mkts	ETF-その他	0.81%	-0.94%	EXIT
30	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.80%	-0.56%	EXIT
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.80%	-1.07%	EXIT
32	VXF	Vanguard Extended Market ETF	ETF-その他	0.77%	-2.18%	EXIT
33	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.77%	-0.78%	EXIT
34	EFA	Ishares Msci Eafe ETF	ETF-その他	0.75%	-0.92%	EXIT
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.74%	-0.43%	EXIT
36	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.74%	-0.54%	EXIT
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.73%	-0.94%	EXIT
38	CMF	Ishares California Muni Bond	ETF-その他	0.68%	-0.49%	EXIT
39	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.64%	-0.72%	EXIT
40	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-その他	0.62%	—	+9.41%
41	SCHV	Schwab US Large-cap Value	ETF-その他	0.57%	—	+110.28%
42	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.52%	-0.39%	EXIT
43	ACWI	Ishares Msci Acwi ETF	ETF-その他	0.50%	—	+500.91%
44	VT	Vanguard Tot World Stk ETF	ETF-その他	0.46%	-0.74%	EXIT
45	IWF	Ishares Russell 1000 Growth	ETF-その他	0.45%	-0.51%	EXIT
46	VO	Vanguard Mid-cap ETF	ETF-その他	0.35%	-0.47%	EXIT
47	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.34%	-0.51%	EXIT
48	IWD	Ishares Russell 1000 Value E	ETF-その他	0.33%	-0.33%	EXIT
49	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-その他	0.33%	—	-47.92%
50	VTIP	Vanguard Short-term Tips	ETF-その他	0.32%	-0.23%	EXIT

1–50 of 90

今四半期の持株変動

AdvicePeriod, LLCがQ1 2020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	ITOT	Ishares Core S&p Total U.s.	+1.4%	+350.95%	増加
2	SPEM	State Street Sp Ptf Em ETF	+1.2%	+841.22%	増加
3	SPDW	Ste Str Spdr Pt Dw EU ETF	+1.2%	+598.99%	増加
4	VOO	Vanguard S&p 500 ETF	+0.8%	+30.16%	増加
5	MUB	Ishares National Muni Bond E	+0.7%	+12.95%	増加
6	VGSH	Vanguard Short-term Treasury	+0.6%	+52.15%	増加
7	IDEV	Ishares Core Msci Dev Mkts	+0.6%	+327.50%	増加
8	VCIT	Vanguard Int-term Corporate	+0.5%	+45.56%	増加
9	EFA	Ishares Msci Eafe ETF	+0.5%	+197.17%	増加
10	ACWI	Ishares Msci Acwi ETF	+0.4%	+500.91%	増加
11	VT	Vanguard Tot World Stk ETF	+0.3%	+205.86%	増加
12	SCHV	Schwab US Large-cap Value	+0.3%	+110.28%	増加
13	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.3%	+8.00%	増加
14	IWS	Ishares Russell Mid-cap Valu	+0.2%	+79.98%	増加
15	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.04%	増加
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.99%	増加
17	VV	Vanguard Large-cap ETF	+0.1%	+456.17%	増加
18	BSV	Vanguard Short-term Bond ETF	+0.1%	-12.87%	減少
19	SUB	Ishares Short-term National	+0.1%	+179.02%	増加
20	SCHF	Schwab Intl Equity ETF	+0.1%	+11.26%	増加
21	IVE	Ishares S&p 500 Value ETF	+0.1%	+18.29%	増加
22	CMF	Ishares California Muni Bond	0%	-11.15%	減少
23	IJR	Ishares Core S&p Small-cap E	0%	+29.04%	増加
24	VIG	Vanguard Dividend Apprec ETF	—	+0.77%	増加
25	VXF	Vanguard Extended Market ETF	0%	+14.87%	増加
26	IWF	Ishares Russell 1000 Growth	0%	-8.79%	減少
27	IEI	Ishares 3-7 Year Treasury Bo	0%	-30.32%	減少
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-51.51%	減少
29	SCHB	Schwab US Broad Market ETF	-0.1%	+4.20%	増加
30	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-11.60%	減少
31	RSP	Invesco S&p 500 Equal Weight	-0.1%	-11.80%	減少
32	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-35.32%	減少
33	VNQ	Vanguard Real Estate ETF	-0.1%	-0.58%	減少
34	VUG	Vanguard Growth ETF	-0.1%	-41.48%	減少
35	IWM	Ishares Russell 2000 ETF	-0.2%	-19.51%	減少
36	SHV	Ishares 0-1 Year Treasury Bo	-0.2%	-45.49%	減少
37	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-52.75%	減少
38	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-47.92%	減少
39	VO	Vanguard Mid-cap ETF	-0.4%	-48.28%	減少
40	EMLP	First Trust North American E	-0.5%	-4.05%	減少
41	IVV	Ishares Core S&p 500 ETF	-0.5%	-15.86%	減少
42	IEMG	Ishares Core Msci Emerging	-0.6%	-4.43%	減少
43	VOE	Vanguard Mid-cap Value ETF	-0.7%	-24.00%	減少
44	IEFA	Ishares Core Msci Eafe ETF	-1%	-27.96%	減少
45	VTV	Vanguard Value ETF	-1.2%	-29.34%	減少
46	VBR	Vanguard Small-cap Value ETF	-1.5%	-39.78%	減少
47	VEA	Vanguard Ftse Developed ETF	-1.8%	-2.12%	減少
48	VTI	Vanguard Total Stock Mkt ETF	-2.1%	-17.55%	減少
49	IXUS	Ishares Core Intl Stock ETF	—	NEW	新規購入
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	全売却