CIK: 0001294571
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.79% | -0.42% | -7.62% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.21% | -0.22% | -6.54% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.70% | +0.16% | -8.76% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.52% | +0.04% | +5.35% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 8.03% | +0.20% | -8.24% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.44% | -0.25% | -7.18% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.27% | +0.21% | -7.21% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | -0.13% | -6.77% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.93% | +0.02% | -7.81% | |
| 10 | INDA | Ishares Msci India ETF | ETF-Other | 2.83% | +0.06% | — | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.71% | +0.01% | -6.86% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.66% | -0.02% | -6.08% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.56% | +0.18% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 2.07% | -0.02% | — | |
| 15 | IQLT | Ishares Msci International Q | ETF-Other | 1.59% | +0.01% | — | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.58% | +0.04% | -6.50% | |
| 17 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.54% | -0.01% | — | |
| 18 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.51% | -0.06% | -8.00% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.36% | +0.07% | -12.57% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.28% | +0.02% | — | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.20% | -0.01% | -6.37% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.06% | +0.02% | — | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.04% | -6.82% | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.62% | -0.04% | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.51% | +0.03% | -7.15% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.50% | -0.03% | -6.74% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.50% | — | — | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | +0.04% | -9.96% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.49% | +0.03% | +7.22% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.35% | +0.03% | +4.48% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.31% | -0.01% | — | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.26% | -0.01% | -8.30% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | +0.01% | — | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.19% | -0.02% | -11.09% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | +0.01% | -12.31% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.12% | — | — | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.11% | +0.01% | +1.46% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.08% | -0.01% | +7.66% |