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 | 27.03% | -0.09% | +1.42% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 18.96% | +0.47% | +1.94% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.88% | -1.80% | +1.96% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.11% | +0.01% | -1.23% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.09% | +0.39% | -0.27% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.92% | +0.09% | +1.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.10% | +0.39% | +2.00% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 4.25% | +0.06% | +1.66% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.89% | +0.02% | -3.70% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.77% | +0.02% | +3.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +1.42% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +1.94% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | -0.27% | Trim |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.23% | Trim |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +3.14% | Add |
| 6 | VGK | Vanguard Ftse Europe ETF | 0% | +1.01% | Add |
| 7 | IWM | Ishares Russell 2000 ETF | -0.1% | +2.00% | Add |
| 8 | IWV | Ishares Russell 3000 ETF | -0.1% | -3.70% | Trim |
| 9 | GMF | State Street Spdr S&p Emergi | -0.2% | +1.66% | Add |
| 10 | IEMG | Ishares Core Msci Emerging | -0.6% | +1.96% | Add |