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 | 25.87% | -0.09% | +9.36% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 15.00% | -1.80% | -3.53% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.51% | +0.39% | -1.41% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.50% | +0.47% | +5.02% | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 10.69% | +0.02% | +1.55% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.57% | +0.01% | -24.69% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.44% | +0.09% | +7.76% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.69% | +0.39% | +247.17% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.71% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +3.9% | +247.17% | Add |
| 2 | VGK | Vanguard Ftse Europe ETF | -0.2% | +7.76% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | -0.2% | +5.02% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | -0.4% | +9.36% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | -0.7% | +1.55% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | -0.9% | -3.53% | Trim |
| 7 | IWF | Ishares Russell 1000 Growth | -1.1% | -1.41% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4.1% | -24.69% | Trim |
| 9 | GMF | State Street Spdr S&p Emergi | — | NEW | New buy |
| 10 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |