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 | 27.57% | -0.09% | +13.11% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 13.34% | -1.80% | +14.44% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 12.49% | +0.47% | +22.24% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.08% | +0.39% | +6.50% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.24% | +0.01% | +16.80% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.81% | +0.39% | +18.49% | |
| 7 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.79% | +0.09% | +12.25% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.48% | +0.06% | +14.47% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.30% | +0.02% | -1.95% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.89% | +0.02% | +21.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.3% | +18.49% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.9% | +22.24% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.3% | +14.44% | Add |
| 4 | GMF | State Street Spdr S&p Emergi | 0% | +14.47% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +21.18% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +16.80% | Add |
| 7 | VGK | Vanguard Ftse Europe ETF | -0.1% | +12.25% | Add |
| 8 | EFA | Ishares Msci Eafe ETF | -0.4% | +13.11% | Add |
| 9 | IWV | Ishares Russell 3000 ETF | -0.6% | -1.95% | Trim |
| 10 | IWF | Ishares Russell 1000 Growth | -1.2% | +6.50% | Add |