CIK: 0001635523
Total reported value
$63.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 21.74% | — | +57.76% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.66% | -0.74% | -37.43% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.23% | — | +380.75% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.90% | — | -32.52% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.36% | +0.16% | NEW | |
| 6 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 5.73% | — | -0.69% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.70% | +0.13% | +32.02% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 5.51% | — | +5.44% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -1.66% | -38.80% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.97% | — | -11.07% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.96% | -0.80% | -48.33% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.89% | -0.79% | -47.43% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 3.58% | — | -34.52% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.05% | — | +1.86% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.52% | -0.78% | -74.49% | |
| 16 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.52% | — | — | |
| 17 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.52% | — | — | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.36% | — | -89.84% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.35% | — | -89.76% | |
| 20 | IGOV | Ishares International Treasu | ETF-Other | 0.22% | — | -89.30% | |
| 21 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.19% | — | -91.51% | |
| 22 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.14% | — | +149.43% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.13% | — | -90.57% | |
| 24 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.10% | — | — | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.06% | — | — | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | -1.73% | -98.90% | |
| 27 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | — | |
| 29 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +5.56% | |
| 31 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +11.1% | +57.76% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +7.7% | +380.75% | Add |
| 3 | TIP | Ishares Tips Bond ETF | +2.4% | +32.02% | Add |
| 4 | DBEF | Xtrackers Msci Eafe Hedged E | +1.3% | +5.44% | Add |
| 5 | ELD | Wisdomtree Emrg Mkts Debt | +1.3% | -0.69% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.8% | +1.86% | Add |
| 7 | TLT | Ishares 20+ Year Treasury Bd | +0.7% | -11.07% | Trim |
| 8 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | — | Unchanged |
| 9 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | — | Unchanged |
| 10 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +149.43% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | 0% | — | Unchanged |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 13 | FMUSD | Ishares Msci Frontier 100 | — | — | Unchanged |
| 14 | ACWI | Ishares Msci Acwi ETF | — | +5.56% | Add |
| 15 | IYR | Ishares US Real Estate ETF | -0.5% | -34.52% | Trim |
| 16 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.5% | -27.91% | Trim |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -32.52% | Trim |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | -0.9% | -90.57% | Trim |
| 19 | IVV | Ishares Core S&p 500 ETF | -1.2% | -38.80% | Trim |
| 20 | DJP | Ipath Bloomberg Commodity In | -1.3% | -91.51% | Trim |
| 21 | IGOV | Ishares International Treasu | -1.4% | -89.30% | Trim |
| 22 | IVE | Ishares S&p 500 Value ETF | -1.9% | -48.33% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -1.9% | -47.43% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | -2.2% | -37.43% | Trim |
| 25 | IWO | Ishares Russell 2000 Growth | -2.3% | -89.76% | Trim |
| 26 | IWN | Ishares Russell 2000 Value E | -2.3% | -89.84% | Trim |
| 27 | GPK | Graphic Packaging Holding Co | -3.3% | -98.90% | Trim |
| 28 | IEFA | Ishares Core Msci Eafe ETF | -5.4% | -74.49% | Trim |
| 29 | ✓ | Powershares ETF Tr Ii | — | NEW | New buy |
| 30 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |
| 31 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |