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 | 49.32% | -0.04% | -0.96% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.32% | +0.30% | +0.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 11.55% | -0.34% | -18.46% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.45% | -0.10% | -4.31% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 5.08% | +0.11% | +0.70% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.52% | +0.10% | +2.56% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.55% | -0.03% | +13.59% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | — | -4.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.2% | -0.96% | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.5% | +13.59% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.5% | +0.82% | Add |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.2% | +2.56% | Add |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | +0.2% | +0.70% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.31% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | 0% | -4.17% | Trim |
| 8 | EFA | Ishares Msci Eafe ETF | -2.7% | -18.46% | Trim |