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 | 26.69% | -0.09% | -0.09% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.22% | +0.47% | +0.12% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.94% | -1.80% | -21.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.12% | +0.39% | +0.41% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.78% | +0.01% | -2.23% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.38% | +0.39% | +0.47% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.57% | +0.09% | -0.09% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 6.15% | +0.02% | -2.01% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.15% | +0.06% | -0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +1.1% | -0.09% | Trim |
| 2 | IWF | Ishares Russell 1000 Growth | +0.6% | +0.41% | Add |
| 3 | GMF | State Street Spdr S&p Emergi | +0.4% | -0.03% | Trim |
| 4 | VGK | Vanguard Ftse Europe ETF | +0.3% | -0.09% | Trim |
| 5 | IWV | Ishares Russell 3000 ETF | 0% | -2.01% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.23% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | -0.1% | +0.47% | Add |
| 8 | IWD | Ishares Russell 1000 Value E | -0.1% | +0.12% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | -2.2% | -21.68% | Trim |