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 | 48.03% | -0.04% | +1.60% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.31% | -0.34% | +11.17% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 13.88% | +0.30% | +10.85% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.31% | -0.10% | +7.16% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.93% | +0.11% | +10.96% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.37% | +0.10% | +9.71% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.14% | — | +5.90% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.03% | -0.03% | -7.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.6% | +11.17% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | 0% | +10.85% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.16% | Add |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +10.96% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | 0% | +9.71% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | +5.90% | Add |
| 7 | IWB | Ishares Russell 1000 ETF | -0.4% | -7.70% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | -0.4% | +1.60% | Add |