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 | 26.11% | -0.09% | +2.41% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.90% | -1.80% | +2.37% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.82% | +0.47% | +4.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.60% | +0.39% | +0.79% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.79% | +0.01% | +3.29% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.16% | +0.39% | +3.22% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.77% | +0.09% | +2.76% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 5.28% | +0.02% | -1.37% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.58% | +0.06% | +4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.7% | +0.79% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +0.7% | +3.22% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.5% | +4.68% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +3.29% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | +0.1% | -1.37% | Trim |
| 6 | VGK | Vanguard Ftse Europe ETF | -0.2% | +2.76% | Add |
| 7 | GMF | State Street Spdr S&p Emergi | -0.2% | +4.60% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | -0.8% | +2.41% | Add |
| 9 | IEMG | Ishares Core Msci Emerging | -1.3% | +2.37% | Add |