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 | 13.01% | -0.42% | -0.21% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 12.25% | -0.22% | -0.59% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 8.42% | +0.04% | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.40% | +0.16% | -5.00% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.96% | +0.20% | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.58% | -0.25% | -0.24% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.36% | +0.21% | +0.59% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.13% | -0.70% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 3.08% | +0.06% | +5.14% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 2.84% | +0.02% | -5.13% | |
| 11 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.77% | +0.01% | — | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.62% | -0.02% | — | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.48% | +0.18% | — | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.99% | -0.02% | -5.11% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.57% | +0.04% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.55% | +0.01% | -5.13% | |
| 17 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.55% | -0.06% | +3.11% | |
| 18 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.46% | -0.01% | -5.53% | |
| 19 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.34% | +0.07% | -5.60% | |
| 20 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.22% | +0.02% | -7.54% | |
| 21 | DFIC | Dimensional International Co | ETF-Other | 1.19% | -0.01% | -5.20% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.01% | +0.02% | -7.13% | |
| 23 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.89% | +0.04% | — | |
| 24 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.72% | -0.04% | +6.31% | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.51% | — | +5.17% | |
| 26 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.51% | -0.03% | -5.63% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.50% | +0.04% | -2.35% | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.49% | +0.03% | -5.61% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.49% | +0.03% | -5.18% | |
| 30 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.32% | +0.03% | -5.53% | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.31% | -0.01% | +3.84% | |
| 32 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.26% | -0.01% | -5.62% | |
| 33 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.19% | +0.01% | -5.01% | |
| 34 | EWQ | Ishares Msci France ETF | ETF-Other | 0.19% | -0.02% | — | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.17% | +0.01% | -5.05% | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.13% | — | +5.27% | |
| 37 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.10% | +0.01% | -8.11% | |
| 38 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.09% | -0.01% | +8.01% | |
| 39 | AKRE | Akre Focus ETF | ETF-Other | 0.06% | -0.02% | — |