AdvicePeriod, LLC — Q2 2018 13F 持股

Name: AdvicePeriod, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634228

申報總市值

US$15.4億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	17.53%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.37%	-7.89%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.73%	-3.17%	EXIT
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	8.45%	-11.28%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.39%	-2.58%	EXIT
6	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.58%	-1.35%	EXIT
7	EMLP	First Trust North American E	ETF-其他	3.10%	-1.59%	EXIT
8	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.78%	-1.45%	EXIT
9	VTV	Vanguard Value ETF	ETF-其他	2.61%	-1.99%	EXIT
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.60%	—	+2055.36%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.45%	-1.54%	EXIT
12	MUB	Ishares National Muni Bond E	ETF-其他	2.43%	-2.13%	EXIT
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.34%	-0.51%	EXIT
14	BND	Vanguard Total Bond Market	ETF-其他	2.28%	—	+0.30%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.26%	-0.94%	EXIT
16	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.71%	-2.77%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.46%	—	+8.07%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	1.33%	-1.27%	EXIT
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.31%	-1.13%	EXIT
20	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.27%	-0.23%	EXIT
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.22%	-2.00%	EXIT
22	BIV	Vanguard Intermediate-term B	ETF-其他	1.22%	-1.20%	EXIT
23	VNQ	Vanguard Real Estate ETF	ETF-其他	1.16%	-1.07%	EXIT
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.88%	-1.07%	EXIT
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.88%	-0.38%	EXIT
26	CMF	Ishares California Muni Bond	ETF-其他	0.83%	-0.49%	EXIT
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	-0.51%	EXIT
28	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	-0.92%	EXIT
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.44%	-0.43%	EXIT
30	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.41%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.41%	—	-4.70%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.40%	—	+12.18%
33	IWD	Ishares Russell 1000 Value E	ETF-其他	0.39%	-0.33%	EXIT
34	SCHF	Schwab Intl Equity ETF	ETF-其他	0.38%	—	+18.39%
35	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.30%	—	+2.30%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.29%	-10.77%	EXIT
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.27%	—	-9.40%
38	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.24%	-0.72%	EXIT
39	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.24%	—	—
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.22%	-0.54%	EXIT
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.22%	-0.39%	EXIT
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.21%	-1.04%	EXIT
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.19%	-0.56%	EXIT
44	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.19%	—	+23.50%
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.18%	—	+34.92%
46	VTIP	Vanguard Short-term Tips	ETF-其他	0.18%	-0.23%	EXIT
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.16%	—	—
48	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.15%	—	+23.79%
49	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.15%	-2.31%	EXIT
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.14%	—	+5.24%

1–50 of 66

本季持股變動

AdvicePeriod, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VTI	Vanguard Total Stock Mkt ETF	+3.5%	+52.08%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+2.5%	+2055.36%	加碼
3	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+15.04%	加碼
4	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.2%	+21.14%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.1%	+24.72%	加碼
6	IWD	Ishares Russell 1000 Value E	+0.1%	+39.42%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+19.66%	加碼
8	MUB	Ishares National Muni Bond E	+0.1%	+11.09%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+8.07%	加碼
10	IWO	Ishares Russell 2000 Growth	0%	+12.18%	加碼
11	VTIP	Vanguard Short-term Tips	0%	+39.56%	加碼
12	SCHF	Schwab Intl Equity ETF	0%	+18.39%	加碼
13	IWS	Ishares Russell Mid-cap Valu	0%	+22.63%	加碼
14	IWN	Ishares Russell 2000 Value E	0%	+13.65%	加碼
15	AGG	Ishares Core U.s. Aggregate	0%	+31.47%	加碼
16	EMB	Ishares Jp Morgan Usd Emergi	0%	+29.69%	加碼
17	IJR	Ishares Core S&p Small-cap E	—	+0.03%	加碼
18	IWM	Ishares Russell 2000 ETF	0%	+0.37%	加碼
19	BSV	Vanguard Short-term Bond ETF	0%	+8.22%	加碼
20	IWR	Ishares Russell Mid-cap ETF	0%	+3.17%	加碼
21	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+5.54%	加碼
22	IWB	Ishares Russell 1000 ETF	-0.1%	—	不變
23	EEM	Ishares Msci Emerging Market	-0.1%	-4.70%	減碼
24	VOO	Vanguard S&p 500 ETF	-0.1%	-25.94%	減碼
25	EMLP	First Trust North American E	-0.2%	-2.56%	減碼
26	CMF	Ishares California Muni Bond	-0.2%	-10.31%	減碼
27	VNQ	Vanguard Real Estate ETF	-0.3%	-17.17%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.5%	+0.33%	加碼
29	VWO	Vanguard Ftse Emerging Marke	-1%	+8.86%	加碼
30	VEA	Vanguard Ftse Developed ETF	-1.7%	+2.48%	加碼
31	VUG	Vanguard Growth ETF	—	EXIT	清倉
32	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
33	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
35	VB	Vanguard Small-cap ETF	—	EXIT	清倉
36	TLH	Ishares 10-20 Year Treasury	—	NEW	新建倉
37	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
38	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
39	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
40	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
41	VHT	Vanguard Health Care ETF	—	EXIT	清倉
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
43	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
44	VDE	Vanguard Energy ETF	—	EXIT	清倉
45	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
46	IVOO	Vanguard S&p Mid-cap 400 ETF	—	EXIT	清倉
47	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
48	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
49	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
50	VXF	Vanguard Extended Market ETF	—	NEW	新建倉