CIK: 0001542164
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 19.46% | -1.03% | +3.72% | |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 11.90% | — | +2.35% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.03% | +0.01% | +4.60% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 9.82% | +0.06% | +3.24% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.73% | -0.04% | +4.49% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.31% | -0.88% | +1.46% | |
| 7 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 7.80% | +0.04% | +3.38% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 4.58% | -0.43% | +1.14% | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-Other | 4.51% | +0.02% | -0.63% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.22% | +0.02% | +2.74% | |
| 11 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 2.74% | -0.18% | +8.92% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.68% | +0.01% | +1.82% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | +0.01% | +8.55% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.96% | +0.01% | -7.09% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.35% | — | -7.52% | |
| 16 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.29% | — | -4.62% | |
| 17 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.28% | — | -12.40% | |
| 18 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | -5.36% | |
| 19 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.21% | — | -7.54% | |
| 20 | ✓ | Barclays Bank | Stock-Other | 0.20% | — | — | |
| 21 | ✓ | Barclays Bk PLC | Stock-Other | 0.19% | — | — | |
| 22 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.9% | +3.72% | Add |
| 2 | DLS | Wisdomtree Intl S/c Dvd Fund | +0.6% | +2.35% | Add |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.4% | +3.24% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.4% | +4.60% | Add |
| 5 | VBR | Vanguard Small-cap Value ETF | +0.4% | +1.46% | Add |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | +0.4% | +4.49% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +3.38% | Add |
| 8 | DGS | Wisdomtree Em Small Cap | +0.3% | +8.92% | Add |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | +1.14% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.1% | +8.55% | Add |
| 11 | EFA | Ishares Msci Eafe ETF | +0.1% | +2.74% | Add |
| 12 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.82% | Add |
| 13 | IWC | Ishares Micro-cap ETF | +0.1% | -0.63% | Trim |
| 14 | AOM | Ishares Core 40/60 Moderate | 0% | -7.54% | Trim |
| 15 | AOA | Ishares Core 80/20 Aggressiv | 0% | -5.36% | Trim |
| 16 | AOR | Ishares Core 60/40 Balanced | 0% | -4.62% | Trim |
| 17 | SPIP | Ss Spdr P Tips ETF | 0% | -12.40% | Trim |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | -7.52% | Trim |
| 19 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -7.09% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 21 | ✓ | Barclays Bank | — | NEW | New buy |
| 22 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 23 | AOK | Ishares Core 30/70 Conservat | — | NEW | New buy |