AdvicePeriod, LLC Buys Vanguard S&P 500 ETF, Vanguard Short-Term Government Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, Sells iShares Core S&P 500 ETF, iShares Russell 2000 ETF, iShares MSCI ACWI Index Fund

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Jan 21, 2020
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Investment company AdvicePeriod, LLC (Current Portfolio) buys Vanguard S&P 500 ETF, Vanguard Short-Term Government Bond ETF, Vanguard Intermediate-Term Corporate Bond ETF, iShares Global Infrastructure ETF, iShares 1-3 Year Treasury Bond ETF, sells iShares Core S&P 500 ETF, iShares Russell 2000 ETF, iShares MSCI ACWI Index Fund, iShares MSCI EAFE Small-Cap ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, AdvicePeriod, LLC. As of 2019Q4, AdvicePeriod, LLC owns 88 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

For the details of AdvicePeriod, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/adviceperiod%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of AdvicePeriod, LLC
  1. Vanguard FTSE Developed Markets ETF (VEA) - 4,064,398 shares, 15.68% of the total portfolio. Shares reduced by 1.79%
  2. Vanguard Total Stock Market ETF (VTI) - 662,651 shares, 9.49% of the total portfolio. Shares added by 8.23%
  3. Vanguard FTSE Emerging Markets ETF (VWO) - 2,038,640 shares, 7.94% of the total portfolio. Shares added by 5.04%
  4. Vanguard Total International Bond ETF (BNDX) - 917,880 shares, 4.55% of the total portfolio. Shares added by 0.95%
  5. iShares Core MSCI Emerging Markets ETF (IEMG) - 899,586 shares, 4.23% of the total portfolio. Shares added by 0.87%
New Purchase: iShares Short-Term National Muni Bond ETF (SUB)

AdvicePeriod, LLC initiated holding in iShares Short-Term National Muni Bond ETF. The purchase prices were between $106.46 and $106.81, with an estimated average price of $106.65. The stock is now traded at around $107.12. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,609 shares as of .

New Purchase: iShares S&P Mid-Cap 400 Growth ETF (IJK)

AdvicePeriod, LLC initiated holding in iShares S&P Mid-Cap 400 Growth ETF. The purchase prices were between $216.13 and $238.61, with an estimated average price of $228.79. The stock is now traded at around $243.03. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,213 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

AdvicePeriod, LLC added to a holding in Vanguard S&P 500 ETF by 49.79%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $305.12. The impact to a portfolio due to this purchase was 1.12%. The holding were 129,888 shares as of .

Added: Vanguard Short-Term Government Bond ETF (VGSH)

AdvicePeriod, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 2876.37%. The purchase prices were between $60.69 and $61.1, with an estimated average price of $60.87. The stock is now traded at around $60.92. The impact to a portfolio due to this purchase was 0.7%. The holding were 134,413 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

AdvicePeriod, LLC added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 525.75%. The purchase prices were between $90.42 and $91.79, with an estimated average price of $91.19. The stock is now traded at around $92.17. The impact to a portfolio due to this purchase was 0.68%. The holding were 100,984 shares as of .

Added: iShares Global Infrastructure ETF (IGF)

AdvicePeriod, LLC added to a holding in iShares Global Infrastructure ETF by 56.51%. The purchase prices were between $45.69 and $48.08, with an estimated average price of $46.98. The stock is now traded at around $48.88. The impact to a portfolio due to this purchase was 0.42%. The holding were 278,749 shares as of .

Added: iShares 1-3 Year Treasury Bond ETF (SHY)

AdvicePeriod, LLC added to a holding in iShares 1-3 Year Treasury Bond ETF by 40.56%. The purchase prices were between $84.51 and $85.05, with an estimated average price of $84.72. The stock is now traded at around $84.79. The impact to a portfolio due to this purchase was 0.16%. The holding were 74,825 shares as of .

Added: SPDR Portfolio World ex- US ETF (SPDW)

AdvicePeriod, LLC added to a holding in SPDR Portfolio World ex- US ETF by 78.29%. The purchase prices were between $28.52 and $31.66, with an estimated average price of $30.49. The stock is now traded at around $31.63. The impact to a portfolio due to this purchase was 0.1%. The holding were 79,188 shares as of .



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