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 | 48.42% | -0.04% | +18.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.76% | +0.30% | +28.72% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.63% | -0.34% | +46.23% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.36% | -0.10% | +54.76% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.89% | +0.11% | +17.40% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.35% | +0.10% | -4.91% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.41% | -0.03% | -38.92% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.18% | — | -47.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +2.8% | +46.23% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +2.1% | +54.76% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.5% | +18.61% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +1.2% | +28.72% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +17.40% | Add |
| 6 | FLOT | Ishares Floating Rate Bond E | -0.9% | -4.91% | Trim |
| 7 | IWB | Ishares Russell 1000 ETF | -3% | -38.92% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | -3.8% | -47.79% | Trim |