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 | 27.97% | -0.09% | +1.78% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.05% | -1.80% | +2.23% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.30% | +0.39% | +2.00% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 11.61% | +0.47% | +3.23% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.33% | +0.01% | +0.65% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.47% | +0.39% | +2.85% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.93% | +0.09% | +1.84% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.50% | +0.06% | +2.13% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.87% | +0.02% | -1.33% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.96% | +0.02% | +2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.6% | +2.00% | Add |
| 2 | IEMG | Ishares Core Msci Emerging | +0.5% | +2.23% | Add |
| 3 | GMF | State Street Spdr S&p Emergi | +0.2% | +2.13% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.65% | Add |
| 5 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.33% | Trim |
| 6 | IWD | Ishares Russell 1000 Value E | -0.1% | +3.23% | Add |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +2.25% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.85% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.2% | +1.84% | Add |
| 10 | EFA | Ishares Msci Eafe ETF | -0.7% | +1.78% | Add |