CIK: 0001616628
Total reported value
$10.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 16.25% | — | +13.41% | |
| 2 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 10.81% | — | -4.78% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.75% | +1.80% | -33.64% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.72% | — | +0.42% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.67% | — | +17.27% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 7.10% | — | -14.90% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.04% | — | +4.35% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.04% | — | -5.36% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.80% | +1.26% | +69.31% | |
| 10 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.24% | — | +269.59% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.77% | — | +91.77% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.58% | — | -8.21% | |
| 13 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.93% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.91% | — | -0.91% | |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.52% | — | -9.55% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.93% | +0.25% | -2.32% | |
| 17 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | — | — | |
| 18 | IDV | Ishares International Select | ETF-Other | 1.09% | — | -8.24% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.06% | — | -6.83% | |
| 20 | ✓ | Powershares | Stock-Other | 0.83% | — | +6.11% | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.53% | — | — | |
| 22 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.5% | +13.41% | Add |
| 2 | SMHC | VanEck China Semiconductor ETF | +3.2% | +269.59% | Add |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | +2.2% | +69.31% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +2.1% | +91.77% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +2% | +17.27% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +1.1% | +4.35% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.8% | +0.42% | Add |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.5% | -4.78% | Trim |
| 9 | IWM | Ishares Russell 2000 ETF | +0.4% | -0.91% | Trim |
| 10 | VNQ | Vanguard Real Estate ETF | +0.2% | -5.36% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.2% | -2.32% | Trim |
| 12 | ✓ | Powershares | +0.1% | +6.11% | Add |
| 13 | VXF | Vanguard Extended Market ETF | +0.1% | -8.21% | Trim |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | -9.55% | Trim |
| 15 | IDV | Ishares International Select | +0.1% | -8.24% | Trim |
| 16 | AMJEUR | Jpmorgan Alerian Mlp Index | 0% | — | Unchanged |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | -6.83% | Trim |
| 18 | VCIT | Vanguard Int-term Corporate | -0.4% | -14.90% | Trim |
| 19 | AGG | Ishares Core U.s. Aggregate | -2.8% | -33.64% | Trim |
| 20 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 21 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
| 22 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 23 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 24 | ✓ | U.s. Auto Parts Network INC | — | NEW | New buy |