CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 52.01% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 18.57% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.11% | +1.02% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 5.41% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.94% | — | — | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 3.57% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 3.19% | -1.96% | EXIT | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.23% | — | — | |
| 9 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.32% | — | — | |
| 10 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.29% | — | — | |
| 11 | EWM | iShares MSCI Malaysia ETF | ETF-Other | 0.24% | — | — | |
| 12 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.08% | — | — | |
| 13 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +0.4% | — | Unchanged |
| 2 | FXI | Ishares China Large-cap ETF | +0.3% | — | Unchanged |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | — | Unchanged |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | 0% | — | Unchanged |
| 5 | EIDO | Ishares Msci Indonesia ETF | — | — | Unchanged |
| 6 | EPHE | Ishares Msci Philippines ETF | — | — | Unchanged |
| 7 | THD | Ishares Msci Thailand ETF | 0% | — | Unchanged |
| 8 | EWT | iShares MSCI Taiwan ETF | 0% | — | Unchanged |
| 9 | EWM | iShares MSCI Malaysia ETF | 0% | — | Unchanged |
| 10 | EWW | Ishares Msci Mexico ETF | -0.1% | — | Unchanged |
| 11 | EWY | Ishares Msci South Korea ETF | -0.2% | — | Unchanged |
| 12 | EWA | Ishares Msci Australia ETF | -0.3% | — | Unchanged |
| 13 | EEM | Ishares Msci Emerging Market | -0.3% | — | Unchanged |