CIK: 0001426083
Total reported value
$992.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.75% | — | +17.56% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 14.74% | — | -9.84% | |
| 3 | EMLP | First Trust North American E | ETF-Other | 10.40% | — | -45.11% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.63% | — | -29.84% | |
| 5 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.94% | — | +7.46% | |
| 6 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.23% | — | -7.17% | |
| 7 | MOO | Vaneck Agribusiness ETF | ETF-Other | 6.21% | — | — | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.86% | — | -18.65% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 4.57% | — | -19.43% | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.04% | — | — | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 2.23% | — | -76.41% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | — | — | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.65% | — | +63.97% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.25% | — | — | |
| 15 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | — | -29.39% | |
| 16 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 1.13% | — | -7.46% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.04% | — | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.91% | — | — | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.79% | — | — | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.42% | — | — | |
| 21 | IGOV | Ishares International Treasu | ETF-Other | 0.13% | — | — | |
| 22 | BSM | Black Stone Minerals LP | Stock-Other | 0.07% | — | -52.75% | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 0.04% | — | — |