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 | 25.87% | -0.09% | +1.24% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 20.56% | +0.47% | +0.96% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 12.40% | -1.80% | +1.20% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.81% | +0.01% | +1.59% | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 9.46% | +0.39% | +2.23% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 6.61% | +0.09% | +0.89% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.95% | +0.39% | +1.99% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 3.85% | +0.06% | +0.59% | |
| 9 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.91% | +0.02% | -1.04% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.60% | +0.02% | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWD | Ishares Russell 1000 Value E | +1% | +0.96% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.59% | Add |
| 3 | IWV | Ishares Russell 3000 ETF | -0.1% | -1.04% | Trim |
| 4 | IWM | Ishares Russell 2000 ETF | -0.1% | +1.99% | Add |
| 5 | EMB | Ishares Jp Morgan Usd Emergi | -0.1% | +0.39% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | -0.1% | +1.24% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | -0.2% | +1.20% | Add |
| 8 | GMF | State Street Spdr S&p Emergi | -0.2% | +0.59% | Add |
| 9 | VGK | Vanguard Ftse Europe ETF | -0.2% | +0.89% | Add |
| 10 | IWF | Ishares Russell 1000 Growth | -0.2% | +2.23% | Add |