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 | 12.16% | — | -26.11% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.65% | -0.74% | +39.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.34% | -1.66% | +137.67% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.27% | — | +53.25% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.28% | -0.80% | +136.71% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.26% | -0.79% | +135.56% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.69% | -0.78% | +228.99% | |
| 8 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 6.06% | +0.16% | NEW | |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 4.62% | — | +4.79% | |
| 10 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 4.62% | — | +4.46% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.45% | +0.13% | +2.99% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 4.27% | — | +60.26% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.01% | — | +16.43% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.91% | — | -58.34% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | — | -0.69% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.90% | — | +539.27% | |
| 17 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.89% | — | +546.26% | |
| 18 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.40% | — | -6.40% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.39% | — | -6.66% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.37% | — | +1072.75% | |
| 21 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.34% | — | +361.76% | |
| 22 | IGOV | Ishares International Treasu | ETF-Other | 0.18% | — | +5.65% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.15% | — | +6.69% | |
| 24 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.11% | — | — | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.10% | — | +2.14% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | +47.17% | |
| 27 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.04% | -1.73% | — | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | +48.37% | |
| 29 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 30 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +4.2% | +228.99% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +3.9% | +137.67% | Add |
| 3 | IVW | Ishares S&p 500 Growth ETF | +3.4% | +135.56% | Add |
| 4 | IVE | Ishares S&p 500 Value ETF | +3.3% | +136.71% | Add |
| 5 | IWN | Ishares Russell 2000 Value E | +1.5% | +539.27% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +1.5% | +546.26% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1.4% | +53.25% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +1% | +39.05% | Add |
| 9 | IYR | Ishares US Real Estate ETF | +0.7% | +60.26% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.3% | +1072.75% | Add |
| 11 | ✓ | Powershares ETF Tr Ii | +0.2% | +361.76% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | 0% | +47.17% | Add |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | — | +48.37% | Add |
| 14 | GPK | Graphic Packaging Holding Co | — | — | Unchanged |
| 15 | FMUSD | Ishares Msci Frontier 100 | — | — | Unchanged |
| 16 | ACWI | Ishares Msci Acwi ETF | — | — | Unchanged |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +2.14% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | 0% | — | Unchanged |
| 19 | IGOV | Ishares International Treasu | 0% | +5.65% | Add |
| 20 | DJP | Ipath Bloomberg Commodity In | 0% | +6.69% | Add |
| 21 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -6.40% | Trim |
| 22 | IJT | Ishares S&p Small-cap 600 Gr | -0.1% | -6.66% | Trim |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.3% | +19.88% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | -0.6% | -0.69% | Trim |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | -0.9% | +4.79% | Add |
| 26 | TLT | Ishares 20+ Year Treasury Bd | -1% | +16.43% | Add |
| 27 | ELD | Wisdomtree Emrg Mkts Debt | -1.1% | +4.46% | Add |
| 28 | TIP | Ishares Tips Bond ETF | -1.3% | +2.99% | Add |
| 29 | BSV | Vanguard Short-term Bond ETF | -6.3% | -58.34% | Trim |
| 30 | AGG | Ishares Core U.s. Aggregate | -9.6% | -26.11% | Trim |
| 31 | SMHC | VanEck China Semiconductor ETF | — | EXIT | Sold out |