AdvicePeriod, LLC — Q2 2020 13F保有銘柄

Name: AdvicePeriod, LLC — 13F Holdings, Q2 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	14.27%	-13.59%	EXIT
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	10.94%	-11.28%	EXIT
3	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	9.03%	-7.89%	EXIT
4	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	7.18%	-10.77%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-その他	3.69%	-2.58%	EXIT
6	MUB	Ishares National Muni Bond E	ETF-その他	3.01%	-2.13%	EXIT
7	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	2.91%	-2.77%	EXIT
8	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	2.89%	-3.17%	EXIT
9	ITOT	Ishares Core S&p Total U.s.	ETF-その他	2.70%	-2.31%	EXIT
10	EMLP	First Trust North American E	ETF-その他	2.39%	-1.59%	EXIT
11	BSV	Vanguard Short-term Bond ETF	ETF-その他	2.34%	-1.54%	EXIT
12	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.17%	-2.00%	EXIT
13	VGSH	Vanguard Short-term Treasury	ETF-政府公債	2.16%	-4.09%	EXIT
14	VTV	Vanguard Value ETF	ETF-その他	2.12%	-1.99%	EXIT
15	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-その他	1.99%	-1.45%	EXIT
16	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	1.95%	-3.76%	EXIT
17	VBR	Vanguard Small-cap Value ETF	ETF-その他	1.72%	-1.35%	EXIT
18	BIV	Vanguard Intermediate-term B	ETF-その他	1.66%	-1.20%	EXIT
19	IWB	Ishares Russell 1000 ETF	ETF-その他	1.61%	-1.27%	EXIT
20	VOE	Vanguard Mid-cap Value ETF	ETF-その他	1.45%	-1.13%	EXIT
21	VNQ	Vanguard Real Estate ETF	ETF-その他	1.30%	-1.07%	EXIT
22	IVE	Ishares S&p 500 Value ETF	ETF-大型株・グロース	1.22%	-1.04%	EXIT
23	VXF	Vanguard Extended Market ETF	ETF-その他	1.20%	-2.18%	EXIT
24	IDEV	Ishares Core Msci Dev Mkts	ETF-その他	1.14%	-0.94%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.04%	-1.07%	EXIT
26	IGF	Ishares Global Infrastructur	ETF-その他	0.94%	-0.84%	EXIT
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-その他	0.93%	-0.72%	EXIT
28	VIG	Vanguard Dividend Apprec ETF	ETF-その他	0.91%	-0.78%	EXIT
29	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.87%	-0.56%	EXIT
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.86%	-0.94%	EXIT
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.81%	-0.43%	EXIT
32	EFA	Ishares Msci Eafe ETF	ETF-その他	0.73%	-0.92%	EXIT
33	CMF	Ishares California Muni Bond	ETF-その他	0.68%	-0.49%	EXIT
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.64%	-0.39%	EXIT
35	VT	Vanguard Tot World Stk ETF	ETF-その他	0.63%	-0.74%	EXIT
36	IWF	Ishares Russell 1000 Growth	ETF-その他	0.59%	-0.51%	EXIT
37	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.50%	-0.54%	EXIT
38	IWM	Ishares Russell 2000 ETF	ETF-中小型株	0.47%	-0.51%	EXIT
39	IWN	Ishares Russell 2000 Value E	ETF-中小型株	0.47%	-0.72%	EXIT
40	VO	Vanguard Mid-cap ETF	ETF-その他	0.45%	-0.47%	EXIT
41	IWR	Ishares Russell Mid-cap ETF	ETF-その他	0.41%	-0.38%	EXIT
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.40%	—	+28.67%
43	IWD	Ishares Russell 1000 Value E	ETF-その他	0.37%	-0.33%	EXIT
44	SUB	Ishares Short-term National	ETF-その他	0.37%	-0.81%	EXIT
45	VUG	Vanguard Growth ETF	ETF-その他	0.34%	-0.56%	EXIT
46	VTIP	Vanguard Short-term Tips	ETF-その他	0.34%	-0.23%	EXIT
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.34%	—	+2.79%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	0.33%	-0.23%	EXIT
49	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	0.27%	-0.18%	EXIT
50	ACWI	Ishares Msci Acwi ETF	ETF-その他	0.26%	—	-57.40%

1–50 of 77

今四半期の持株変動

AdvicePeriod, LLCがQ2 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	VOO	Vanguard S&p 500 ETF	+3%	+37.40%	増加
2	VWO	Vanguard Ftse Emerging Marke	+2.8%	+90.66%	増加
3	VTI	Vanguard Total Stock Mkt ETF	+1.7%	-3.21%	減少
4	ITOT	Ishares Core S&p Total U.s.	+0.9%	+466.63%	増加
5	VGSH	Vanguard Short-term Treasury	+0.8%	+55.85%	増加
6	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.46%	増加
7	VTEB	Vanguard Tax-exempt Bond ETF	+0.6%	+188.52%	増加
8	VCIT	Vanguard Int-term Corporate	+0.6%	+27.89%	増加
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+12.94%	増加
10	VXF	Vanguard Extended Market ETF	+0.4%	+14.05%	増加
11	VBR	Vanguard Small-cap Value ETF	+0.4%	+4.53%	増加
12	VOE	Vanguard Mid-cap Value ETF	+0.4%	+11.68%	増加
13	IDEV	Ishares Core Msci Dev Mkts	+0.3%	+17.13%	増加
14	IWB	Ishares Russell 1000 ETF	+0.3%	-0.24%	減少
15	BSV	Vanguard Short-term Bond ETF	+0.3%	+8.58%	増加
16	EMLP	First Trust North American E	+0.3%	-3.01%	減少
17	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-4.50%	減少
18	IJR	Ishares Core S&p Small-cap E	+0.2%	+1.99%	増加
19	IWR	Ishares Russell Mid-cap ETF	+0.2%	+78.46%	増加
20	SUB	Ishares Short-term National	+0.2%	+142.32%	増加
21	VNQ	Vanguard Real Estate ETF	+0.2%	-0.11%	減少
22	VT	Vanguard Tot World Stk ETF	+0.2%	+9.42%	増加
23	IWF	Ishares Russell 1000 Growth	+0.1%	-0.10%	減少
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.83%	増加
25	IWM	Ishares Russell 2000 ETF	+0.1%	+5.86%	増加
26	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+13.16%	増加
27	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+3.49%	増加
28	VUG	Vanguard Growth ETF	+0.1%	+13.52%	増加
29	SHV	Ishares 0-1 Year Treasury Bo	+0.1%	+28.67%	増加
30	VO	Vanguard Mid-cap ETF	+0.1%	-0.89%	減少
31	IVE	Ishares S&p 500 Value ETF	-0.1%	-21.87%	減少
32	IWN	Ishares Russell 2000 Value E	-0.2%	-41.48%	減少
33	IWS	Ishares Russell Mid-cap Valu	-0.2%	-45.62%	減少
34	ACWI	Ishares Msci Acwi ETF	-0.2%	-57.40%	減少
35	IGF	Ishares Global Infrastructur	-0.4%	-40.53%	減少
36	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.5%	-30.89%	減少
37	IEMG	Ishares Core Msci Emerging	-0.7%	-34.83%	減少
38	BNDX	Vanguard Total Intl Bond ETF	-1.7%	-36.66%	減少
39	SCHB	Schwab US Broad Market ETF	—	EXIT	全売却
40	SCHF	Schwab Intl Equity ETF	—	EXIT	全売却
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	全売却
42	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	全売却
43	SPEM	State Street Sp Ptf Em ETF	—	EXIT	全売却
44	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	全売却
45	SCHV	Schwab US Large-cap Value	—	EXIT	全売却
46	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	全売却
47	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	全売却
48	RSP	Invesco S&p 500 Equal Weight	—	EXIT	全売却
49	SCHX	Schwab US Large-cap ETF	—	EXIT	全売却
50	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新規購入