AdvicePeriod, LLC — Q3 2018 13F 持股

Name: AdvicePeriod, LLC — 13F Holdings, Q3 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	18.08%	-13.59%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.24%	-7.89%	EXIT
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	8.11%	-11.28%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.70%	-3.17%	EXIT
5	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.94%	-2.58%	EXIT
6	VTV	Vanguard Value ETF	ETF-其他	3.84%	-1.99%	EXIT
7	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.32%	-1.35%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-其他	2.57%	-2.13%	EXIT
9	EMLP	First Trust North American E	ETF-其他	2.49%	-1.59%	EXIT
10	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	2.43%	-1.45%	EXIT
11	SCHF	Schwab Intl Equity ETF	ETF-其他	2.18%	—	+732.56%
12	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.95%	-1.13%	EXIT
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.80%	-2.77%	EXIT
14	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.79%	—	+2.09%
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.61%	-0.51%	EXIT
16	SCHB	Schwab US Broad Market ETF	ETF-其他	1.47%	—	+1474.94%
17	BND	Vanguard Total Bond Market	ETF-其他	1.45%	—	-6.79%
18	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.44%	-1.54%	EXIT
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.41%	-1.04%	EXIT
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.39%	-0.94%	EXIT
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.06%	—	-1.35%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	0.97%	-1.27%	EXIT
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.95%	-2.00%	EXIT
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.89%	-0.23%	EXIT
25	BIV	Vanguard Intermediate-term B	ETF-其他	0.88%	-1.20%	EXIT
26	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.84%	—	+557.75%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.82%	-1.07%	EXIT
28	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.68%	-0.18%	EXIT
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.67%	-1.07%	EXIT
30	CMF	Ishares California Muni Bond	ETF-其他	0.64%	-0.49%	EXIT
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.63%	-0.38%	EXIT
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.59%	-0.78%	EXIT
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.58%	-0.39%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	—
35	VUG	Vanguard Growth ETF	ETF-其他	0.50%	-0.56%	EXIT
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.49%	-0.51%	EXIT
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.48%	-0.72%	EXIT
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.39%	-0.43%	EXIT
39	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.38%	-0.54%	EXIT
40	VTIP	Vanguard Short-term Tips	ETF-其他	0.37%	-0.23%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.31%	-0.33%	EXIT
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.31%	-0.92%	EXIT
43	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.30%	—	+3.98%
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.29%	—	-1.94%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	-0.56%	EXIT
46	VO	Vanguard Mid-cap ETF	ETF-其他	0.28%	-0.47%	EXIT
47	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.28%	-10.77%	EXIT
48	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.27%	—	-3.83%
49	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.27%	—	+30.87%
50	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.26%	—	+744.74%

1–50 of 81

本季持股變動

AdvicePeriod, LLC 於截至 Q3 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	SCHF	Schwab Intl Equity ETF	+1.8%	+732.56%	加碼
2	SCHB	Schwab US Broad Market ETF	+1.3%	+1474.94%	加碼
3	VTV	Vanguard Value ETF	+1.2%	+101.32%	加碼
4	IVE	Ishares S&p 500 Value ETF	+1.2%	+828.24%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+47.29%	加碼
6	TFI	Ss Spdr N Ice Muni Bond ETF	+0.7%	+557.75%	加碼
7	VOE	Vanguard Mid-cap Value ETF	+0.6%	+111.07%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.6%	+49.07%	加碼
9	EMB	Ishares Jp Morgan Usd Emergi	+0.4%	+282.97%	加碼
10	IWN	Ishares Russell 2000 Value E	+0.2%	+189.96%	加碼
11	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+744.74%	加碼
12	VTIP	Vanguard Short-term Tips	+0.2%	+207.60%	加碼
13	IWS	Ishares Russell Mid-cap Valu	+0.2%	+140.11%	加碼
14	MUB	Ishares National Muni Bond E	+0.1%	+56.28%	加碼
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+120.88%	加碼
16	IEMG	Ishares Core Msci Emerging	+0.1%	+55.31%	加碼
17	VXF	Vanguard Extended Market ETF	+0.1%	+298.21%	加碼
18	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+101.94%	加碼
19	VOO	Vanguard S&p 500 ETF	0%	+29.61%	加碼
20	SHV	Ishares 0-1 Year Treasury Bo	0%	+30.87%	加碼
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+31.09%	加碼
22	IWF	Ishares Russell 1000 Growth	-0.1%	+5.61%	加碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-48.31%	減碼
24	CMF	Ishares California Muni Bond	-0.2%	+13.04%	加碼
25	IJR	Ishares Core S&p Small-cap E	-0.2%	+6.30%	加碼
26	VBR	Vanguard Small-cap Value ETF	-0.3%	+31.67%	加碼
27	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+12.10%	加碼
28	VWO	Vanguard Ftse Emerging Marke	-0.3%	+43.99%	加碼
29	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.4%	+26.80%	加碼
30	IWB	Ishares Russell 1000 ETF	-0.4%	—	不變
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-1.35%	減碼
32	BNDX	Vanguard Total Intl Bond ETF	-0.5%	+34.06%	加碼
33	EMLP	First Trust North American E	-0.6%	+15.93%	加碼
34	BND	Vanguard Total Bond Market	-0.8%	-6.79%	減碼
35	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-9.81%	減碼
36	BSV	Vanguard Short-term Bond ETF	-1%	-14.26%	減碼
37	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
38	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
39	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
40	VUG	Vanguard Growth ETF	—	NEW	新建倉
41	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
42	VB	Vanguard Small-cap ETF	—	NEW	新建倉
43	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
45	IGF	Ishares Global Infrastructur	—	NEW	新建倉
46	VXUS	Vanguard Total Intl Stock	—	NEW	新建倉
47	VHT	Vanguard Health Care ETF	—	NEW	新建倉
48	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
49	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
50	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉