CIK: 0001581833
Total reported value
$677.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.94% | -0.04% | +27.60% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 12.55% | +0.30% | +32.43% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.80% | -0.34% | +194.59% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.96% | — | +61.35% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.39% | -0.03% | -32.80% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.28% | -0.10% | +52.58% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.24% | +0.10% | +201.26% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.85% | +0.11% | +32.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +6.1% | +194.59% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +2.9% | +201.26% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.4% | +61.35% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1% | +52.58% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +32.37% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | 0% | +32.43% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | -2.2% | +27.60% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | -6.3% | -32.80% | Trim |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | — | EXIT | Sold out |