CIK: 0001454138
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 33.51% | -0.09% | -0.13% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 21.83% | +0.02% | -1.40% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 16.96% | -1.80% | +0.36% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | +0.01% | -10.70% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.79% | +0.47% | +1.88% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.67% | +0.39% | +1.82% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.10% | +0.09% | +1.97% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | +0.39% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.5% | +0.36% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.3% | +1.88% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.3% | +1.82% | Add |
| 4 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.40% | Trim |
| 5 | VGK | Vanguard Ftse Europe ETF | 0% | +1.97% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | 0% | +1.91% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | -0.4% | -0.13% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -10.70% | Trim |