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 | 27.07% | -0.09% | -1.42% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.82% | -1.80% | -2.38% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.67% | +0.47% | +0.37% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.71% | +0.39% | +0.37% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.41% | +0.01% | -1.86% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.43% | +0.39% | +0.86% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.88% | +0.09% | -0.68% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.35% | +0.02% | -5.41% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.65% | +0.06% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +0.37% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.2% | +0.37% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.86% | Trim |
| 4 | GMF | State Street Spdr S&p Emergi | +0.1% | -0.27% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | 0% | +0.86% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.38% | Trim |
| 7 | IWV | Ishares Russell 3000 ETF | -0.2% | -5.41% | Trim |
| 8 | VGK | Vanguard Ftse Europe ETF | -0.2% | -0.68% | Trim |
| 9 | EFA | Ishares Msci Eafe ETF | -0.6% | -1.42% | Trim |