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 | 26.53% | -0.09% | +0.20% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 16.64% | -1.80% | +8.72% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.27% | +0.01% | +0.42% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.14% | +0.39% | -0.04% | |
| 5 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.53% | +0.47% | +1.93% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 11.30% | +0.02% | -0.22% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.78% | +0.09% | +6.99% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.81% | +0.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | +0.4% | +6.99% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.3% | -0.04% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.42% | Add |
| 4 | IWD | Ishares Russell 1000 Value E | 0% | +1.93% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | 0% | -0.22% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | — | Unchanged |
| 7 | IEMG | Ishares Core Msci Emerging | -0.3% | +8.72% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.20% | Add |