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 | 27.28% | -0.09% | +2.14% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 13.87% | +0.47% | +1.11% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.18% | -1.80% | +2.11% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.29% | +0.01% | +0.07% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.17% | +0.39% | +0.13% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.27% | +0.39% | +0.62% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.25% | +0.09% | +0.58% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | 4.27% | +0.02% | -0.11% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.16% | +0.06% | +0.89% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.26% | +0.02% | +0.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +13.2% | +2.14% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +6.8% | +1.11% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +6.1% | +2.11% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +4.9% | +0.13% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +3.9% | +0.62% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | +2.9% | +0.58% | Add |
| 7 | IWV | Ishares Russell 3000 ETF | +2.1% | -0.11% | Trim |
| 8 | GMF | State Street Spdr S&p Emergi | +1.9% | +0.89% | Add |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | +1.1% | +0.12% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -42.8% | +0.07% | Add |