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 | 12.54% | — | -0.70% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.74% | — | — | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.74% | — | +44.32% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.22% | — | +2.70% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.88% | +1.80% | -28.43% | |
| 6 | ✓ | Vaneck J P Morgan Em Lcl Cry B | Stock-Other | 5.19% | — | +26.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.88% | — | +25.22% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.64% | — | -2.46% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.29% | +0.25% | +50.16% | |
| 10 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 4.14% | — | +60.28% | |
| 11 | IGOV | Ishares International Treasu | ETF-Other | 4.08% | — | +1.15% | |
| 12 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.94% | — | -9.41% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.95% | — | +18.17% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.85% | +1.26% | -57.75% | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.58% | — | -6.58% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 2.44% | — | +7.77% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.25% | — | +64.33% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.22% | — | -69.80% | |
| 19 | IDV | Ishares International Select | ETF-Other | 2.07% | — | +90.76% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.06% | — | +54.38% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.92% | — | +58.09% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.91% | — | -4.13% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.42% | — | +60.92% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +2.13% | -29.17% | |
| 25 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +2.2% | +44.32% | Add |
| 2 | AMJEUR | Jpmorgan Alerian Mlp Index | +1.4% | +60.28% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +1.3% | +50.16% | Add |
| 4 | ✓ | Vaneck J P Morgan Em Lcl Cry B | +1% | +26.69% | Add |
| 5 | IDV | Ishares International Select | +0.9% | +90.76% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.8% | +25.22% | Add |
| 7 | VNQ | Vanguard Real Estate ETF | +0.8% | +64.33% | Add |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | +58.09% | Add |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | +0.6% | +54.38% | Add |
| 10 | DEM | Wisdomtree Emerging Markets | +0.5% | +60.92% | Add |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.4% | +18.17% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | +7.77% | Add |
| 13 | CSLT1EUR | Castlight Health Inc-b | 0% | — | Unchanged |
| 14 | IGOV | Ishares International Treasu | -0.1% | +1.15% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | -0.1% | +2.70% | Add |
| 16 | IWF | Ishares Russell 1000 Growth | -0.1% | -4.13% | Trim |
| 17 | VCIT | Vanguard Int-term Corporate | -0.3% | -6.58% | Trim |
| 18 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -2.46% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | -0.4% | -0.70% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | -0.5% | -29.17% | Trim |
| 21 | VXF | Vanguard Extended Market ETF | -0.5% | -9.41% | Trim |
| 22 | AGG | Ishares Core U.s. Aggregate | -2.7% | -28.43% | Trim |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | -4.2% | -57.75% | Trim |
| 24 | VWO | Vanguard Ftse Emerging Marke | -5.6% | -69.80% | Trim |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | — | NEW | New buy |
| 26 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 27 | FLOT | Ishares Floating Rate Bond E | — | EXIT | Sold out |