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 | 14.65% | — | -14.53% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.40% | +1.80% | +7.58% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.74% | — | +1.38% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.04% | — | +11.09% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.76% | — | -1.09% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.31% | +1.26% | -0.05% | |
| 7 | IGOV | Ishares International Treasu | ETF-Other | 5.21% | — | -6.83% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.53% | — | -1.09% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 4.53% | — | +8.51% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.19% | — | -1.41% | |
| 11 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 4.12% | — | -8.04% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.08% | — | -3.55% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.11% | +0.25% | +38.17% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.45% | — | — | |
| 15 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.22% | — | +3.73% | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.01% | — | -37.43% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.82% | — | +6.52% | |
| 18 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.73% | — | -9.27% | |
| 19 | IDV | Ishares International Select | ETF-Other | 1.50% | — | -6.37% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.06% | — | — | |
| 21 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.06% | — | -8.95% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.00% | — | -5.56% | |
| 23 | ✓ | Powershares | Stock-Other | 0.87% | — | +4.94% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | +10.64% | |
| 25 | ✓ | U.s. Auto Parts Network INC | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.9% | +38.17% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.9% | +11.09% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +0.6% | +7.58% | Add |
| 4 | VCIT | Vanguard Int-term Corporate | +0.2% | +8.51% | Add |
| 5 | FLOT | Ishares Floating Rate Bond E | +0.1% | +3.73% | Add |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +6.52% | Add |
| 7 | ✓ | Powershares | 0% | +4.94% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | +1.38% | Add |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | 0% | +10.64% | Add |
| 11 | BNDX | Vanguard Total Intl Bond ETF | 0% | -1.09% | Trim |
| 12 | ✓ | U.s. Auto Parts Network INC | 0% | — | Unchanged |
| 13 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -0.05% | Trim |
| 14 | DEM | Wisdomtree Emerging Markets | 0% | -8.95% | Trim |
| 15 | VXF | Vanguard Extended Market ETF | -0.1% | -1.09% | Trim |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -5.56% | Trim |
| 17 | EFV | Ishares Msci Eafe Value ETF | -0.1% | -1.41% | Trim |
| 18 | IDV | Ishares International Select | -0.1% | -6.37% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -0.2% | -3.55% | Trim |
| 20 | IGOV | Ishares International Treasu | -0.2% | -6.83% | Trim |
| 21 | SMHC | VanEck China Semiconductor ETF | -0.2% | -8.04% | Trim |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.5% | -9.27% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -1.2% | -37.43% | Trim |
| 24 | VOO | Vanguard S&p 500 ETF | -2.7% | -14.53% | Trim |
| 25 | VTV | Vanguard Value ETF | — | NEW | New buy |