CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.80% | -0.27% | +67.00% | |
| 2 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 5.10% | — | +14524.05% | |
| 3 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.56% | +0.38% | +1853.90% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.95% | — | +7982.04% | |
| 5 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 3.21% | — | +246.01% | |
| 6 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.48% | — | +19.97% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | -0.47% | +79725.61% | |
| 8 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.05% | — | +61084.12% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.96% | — | +100.75% | |
| 10 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.92% | — | +30390.99% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.57% | — | +726.76% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.41% | -0.26% | +28.80% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | — | +340.63% | |
| 14 | FALN | Ishares Fallen Angels ETF | ETF-Other | 1.19% | — | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.12% | +631.56% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.08% | — | +214.00% | |
| 17 | IXG | Ishares Global Financials Et | ETF-Other | 0.99% | — | +42762.68% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.25% | +881.90% | |
| 19 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.95% | — | +4631000.00% | |
| 20 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.93% | — | +713.30% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.27% | -82.73% | |
| 22 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.89% | — | — | |
| 23 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.78% | — | +106.03% | |
| 24 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.77% | — | +73.87% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -0.17% | +580.47% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.74% | — | +82.61% | |
| 27 | INTF | Ishares International Equity | ETF-Other | 0.73% | — | +19.39% | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.72% | -0.18% | +672.56% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.10% | +1399.11% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.69% | -0.11% | +2332.48% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | — | +144.29% | |
| 32 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.69% | -0.14% | +617.41% | |
| 33 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.64% | — | +22293.04% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | 0.61% | — | +13477.90% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +591.32% | |
| 36 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.56% | — | +102.71% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.51% | — | +475.49% | |
| 38 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.50% | — | +4185.85% | |
| 39 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.49% | — | +1670.45% | |
| 40 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 0.46% | — | — | |
| 41 | SSUS | Day Hagan Smart Sector ETF | ETF-Other | 0.44% | — | — | |
| 42 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.44% | -0.33% | -28.80% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | +751.15% | |
| 44 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -53.99% | |
| 45 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | — | +85057.34% | |
| 46 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.38% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.15% | +427.02% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +124.92% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.36% | — | +290.15% | |
| 50 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.35% | — | — |