- New Purchases: IXUS,
- Added Positions: ITOT, SPEM, SPDW, VWO, VOO, EFA, VGSH, VCIT, ACWI, IGF, IWS, MUB, VT, SCHF, SCHV, IWB, IWN, SPY, IVE, VWOB, IJR, VV, SCHB, VXF, IWD, SUB, IJS, SCHX, SHY, TFI, VTEB, SCHA, IJJ, SCHZ, TIP, EFV, VNQI, VGT, VYM,
- Reduced Positions: VTI, VBR, VTV, IEFA, IVV, VOE, VO, SCHE, VEA, VEU, BSV, SHV, IEMG, VUG, IGIB, IEI, EMLP, IWM, EMB, CMF, HYG, IWC, IWF, LQD, BIV, RSP, VHT, SCZ, VTIP, VXUS, VB, SPTS, SPIB, IWR, IWP, EFG,
- Sold Out: IGSB, IJK, SCHR,
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- Vanguard FTSE Developed Markets (VEA) - 3,978,401 shares, 13.95% of the total portfolio. Shares reduced by 2.12%
- Vanguard FTSE Emerging Markets (VWO) - 2,324,921 shares, 8.20% of the total portfolio. Shares added by 14.04%
- Vanguard Total Stock Market (VTI) - 546,377 shares, 7.41% of the total portfolio. Shares reduced by 17.55%
- Vanguard Total International Bond ETF (BNDX) - 924,317 shares, 5.47% of the total portfolio. Shares added by 0.70%
- Vanguard S&P 500 (VOO) - 169,057 shares, 4.21% of the total portfolio. Shares added by 30.16%
AdvicePeriod, LLC initiated holding in iShares Core MSCI Total International Stock ETF. The purchase prices were between $40.8 and $63.03, with an estimated average price of $56.99. The stock is now traded at around $49.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 36,229 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)AdvicePeriod, LLC added to a holding in iShares Core S&P Total U.S. Stock Market by 350.95%. The purchase prices were between $49.42 and $76.04, with an estimated average price of $68.3. The stock is now traded at around $63.91. The impact to a portfolio due to this purchase was 1.42%. The holding were 302,928 shares as of .
Added: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)AdvicePeriod, LLC added to a holding in SPDR Index Shares Fund Portfolio Emerging Markets by 841.22%. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $30.25. The impact to a portfolio due to this purchase was 1.2%. The holding were 447,014 shares as of .
Added: SPDR Portfolio Developed World ex-US (SPDW)AdvicePeriod, LLC added to a holding in SPDR Portfolio Developed World ex-US by 598.99%. The purchase prices were between $20.71 and $31.78, with an estimated average price of $28.87. The stock is now traded at around $25.27. The impact to a portfolio due to this purchase was 1.19%. The holding were 553,515 shares as of .
Added: Vanguard S&P 500 (VOO)AdvicePeriod, LLC added to a holding in Vanguard S&P 500 by 30.16%. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.90. The impact to a portfolio due to this purchase was 0.98%. The holding were 169,057 shares as of .
Added: iShares MSCI EAFE (EFA)AdvicePeriod, LLC added to a holding in iShares MSCI EAFE by 197.17%. The purchase prices were between $46.5 and $70.38, with an estimated average price of $63.47. The stock is now traded at around $55.94. The impact to a portfolio due to this purchase was 0.5%. The holding were 133,903 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 52.15%. The purchase prices were between $60.83 and $62.34, with an estimated average price of $61.33. The stock is now traded at around $62.24. The impact to a portfolio due to this purchase was 0.46%. The holding were 204,505 shares as of .
Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)AdvicePeriod, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $47.09 and $54.36, with an estimated average price of $52.96.
Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)AdvicePeriod, LLC sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $150.02 and $246.96, with an estimated average price of $219.43.
Sold Out: Schwab Intermediate-Term U.S. Treasury (SCHR)AdvicePeriod, LLC sold out a holding in Schwab Intermediate-Term U.S. Treasury. The sale prices were between $54.93 and $58.78, with an estimated average price of $56.42.
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