CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 12.89% | — | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.71% | — | -5.49% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 10.54% | +1.80% | -20.55% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.29% | — | -0.16% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.50% | — | -3.85% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.95% | — | -10.44% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.66% | — | -7.29% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.99% | — | -6.44% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.81% | — | -1.65% | |
| 10 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.47% | — | -2.36% | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.90% | — | -10.89% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.58% | +1.26% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | — | +2.86% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.51% | — | -3.59% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.41% | — | -0.38% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.72% | +0.25% | -39.93% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.71% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.04% | — | -8.54% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.03% | — | — | |
| 20 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 1.02% | — | +897.44% | |
| 21 | ✓ | Powershares | Stock-Other | 0.71% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | -0.38% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -6.44% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.86% | Add |
| 4 | SMHC | VanEck China Semiconductor ETF | +0.1% | +897.44% | Add |
| 5 | VXF | Vanguard Extended Market ETF | 0% | -2.36% | Trim |
| 6 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | — | Unchanged |
| 7 | BND | Vanguard Total Bond Market | — | — | Unchanged |
| 8 | IDV | Ishares International Select | 0% | -8.54% | Trim |
| 9 | VTV | Vanguard Value ETF | -0.1% | -3.59% | Trim |
| 10 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -0.16% | Trim |
| 11 | VEA | Vanguard Ftse Developed ETF | -0.1% | -7.29% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | -0.1% | -1.65% | Trim |
| 13 | VOO | Vanguard S&p 500 ETF | -0.2% | -5.49% | Trim |
| 14 | VCIT | Vanguard Int-term Corporate | -0.3% | -3.85% | Trim |
| 15 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -10.89% | Trim |
| 16 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.8% | -10.44% | Trim |
| 17 | IEMG | Ishares Core Msci Emerging | -0.9% | -39.93% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -2.7% | -20.55% | Trim |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 20 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 21 | ✓ | Powershares | — | NEW | New buy |