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 | 26.13% | -0.09% | +29.54% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 16.34% | -1.80% | +32.00% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.01% | +0.47% | +28.79% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.90% | +0.39% | +19.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.95% | +0.01% | +30.93% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.22% | +0.39% | +48.99% | |
| 7 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.96% | +0.02% | -16.79% | |
| 8 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.37% | +0.09% | +29.83% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.12% | +0.06% | +31.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +1.4% | +32.00% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.3% | +48.99% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +1% | +29.54% | Add |
| 4 | GMF | State Street Spdr S&p Emergi | +0.4% | +31.97% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +30.93% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +0.2% | +29.83% | Add |
| 7 | IWD | Ishares Russell 1000 Value E | 0% | +28.79% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | -0.7% | +19.69% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | -3.7% | -16.79% | Trim |