CIK: 0001581793
Total reported value
$522.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 54.72% | — | +0.10% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 44.22% | — | +3.05% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +125.60% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 0.17% | — | +126.92% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | -12.01% | |
| 6 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.10% | — | +91.51% | |
| 7 | ✓ | FTSE RAFI US 1500 Small Cap | Stock-Other | 0.09% | — | +36.29% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.09% | — | +141.08% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | -17.98% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 0.05% | — | -47.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +3.05% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +125.60% | Add |
| 3 | EZM | Wisdomtree US Midcap Fund | +0.1% | +126.92% | Add |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +141.08% | Add |
| 5 | EZU | Ishares Msci Eurozone ETF | +0.1% | +91.51% | Add |
| 6 | ✓ | FTSE RAFI US 1500 Small Cap | 0% | +36.29% | Add |
| 7 | EEM | Ishares Msci Emerging Market | 0% | -17.98% | Trim |
| 8 | VIG | Vanguard Dividend Apprec ETF | 0% | -12.01% | Trim |
| 9 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.1% | -47.21% | Trim |
| 10 | KRE | Ss Spdr S&p Regional Bank | -1% | +0.10% | Add |
| 11 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | — | EXIT | Sold out |