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 | 12.91% | — | -6.18% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.53% | +1.80% | +2.05% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.80% | — | -9.84% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.30% | — | -3.90% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.06% | +1.26% | +1.57% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.52% | — | +211.14% | |
| 7 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.91% | — | +0.20% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | 4.48% | — | -4.46% | |
| 9 | ✓ | Vaneck J P Morgan Em Lcl Cry B | Stock-Other | 4.17% | — | +16.46% | |
| 10 | IGOV | Ishares International Treasu | ETF-Other | 4.13% | — | -7.42% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.06% | — | -8.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.04% | +0.25% | -5.90% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.84% | — | -7.29% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 2.78% | — | +7.31% | |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.62% | — | -5.66% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.58% | — | +180.40% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | — | -3.53% | |
| 18 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.12% | — | +0.36% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.03% | — | -9.49% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +2.13% | -6.85% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.44% | — | +51.91% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.43% | — | +203.80% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | — | -22.70% | |
| 24 | IDV | Ishares International Select | ETF-Other | 1.16% | — | +35.10% | |
| 25 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | — | -2.96% | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +4.3% | +211.14% | Add |
| 2 | VWOB | Vanguard Emerg Mkts Gov Bnd | +1.6% | +180.40% | Add |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | +1% | +203.80% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.5% | +51.91% | Add |
| 5 | IDV | Ishares International Select | +0.3% | +35.10% | Add |
| 6 | AMJEUR | Jpmorgan Alerian Mlp Index | +0.2% | +7.31% | Add |
| 7 | ✓ | Vaneck J P Morgan Em Lcl Cry B | +0.2% | +16.46% | Add |
| 8 | DEM | Wisdomtree Emerging Markets | -0.1% | -2.96% | Trim |
| 9 | VXF | Vanguard Extended Market ETF | -0.1% | -4.46% | Trim |
| 10 | IJR | Ishares Core S&p Small-cap E | -0.1% | -6.85% | Trim |
| 11 | VTV | Vanguard Value ETF | -0.1% | -3.53% | Trim |
| 12 | IWF | Ishares Russell 1000 Growth | -0.2% | -9.49% | Trim |
| 13 | FLOT | Ishares Floating Rate Bond E | -0.2% | +0.36% | Add |
| 14 | IEMG | Ishares Core Msci Emerging | -0.3% | -5.90% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -0.3% | -8.07% | Trim |
| 16 | VCIT | Vanguard Int-term Corporate | -0.4% | -7.29% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.5% | -3.90% | Trim |
| 18 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +0.20% | Add |
| 19 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.5% | -5.66% | Trim |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -22.70% | Trim |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | -0.6% | +1.57% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | -0.7% | +2.05% | Add |
| 23 | VOO | Vanguard S&p 500 ETF | -0.8% | -6.18% | Trim |
| 24 | IGOV | Ishares International Treasu | -0.8% | -7.42% | Trim |
| 25 | VWO | Vanguard Ftse Emerging Marke | -0.9% | -9.84% | Trim |
| 26 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 27 | CSLT1EUR | Castlight Health Inc-b | — | NEW | New buy |