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 | 12.09% | — | -5.57% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 8.84% | — | +1.80% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 8.49% | — | -4.99% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.03% | — | -1.96% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.66% | +1.80% | -6.01% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.70% | — | -1.68% | |
| 7 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 4.68% | — | — | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 4.57% | — | -4.92% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.23% | +0.25% | +2.75% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.95% | — | — | |
| 11 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 3.80% | — | -1.58% | |
| 12 | IGOV | Ishares International Treasu | ETF-Other | 3.80% | — | -7.11% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.75% | — | -3.73% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.82% | +1.26% | -2.12% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.80% | — | -6.08% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.48% | — | -6.32% | |
| 17 | VTV | Vanguard Value ETF | ETF-Other | 2.37% | — | -4.50% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.08% | — | -1.98% | |
| 19 | IDV | Ishares International Select | ETF-Other | 2.00% | — | -4.30% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.98% | — | -18.41% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.96% | — | -5.14% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.89% | — | -3.04% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.83% | — | -5.19% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.27% | — | -4.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +2.13% | -5.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | +0.1% | +1.80% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | 0% | -3.04% | Trim |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -2.12% | Trim |
| 4 | IJR | Ishares Core S&p Small-cap E | -0.1% | -5.15% | Trim |
| 5 | IEMG | Ishares Core Msci Emerging | -0.1% | +2.75% | Add |
| 6 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -4.92% | Trim |
| 7 | VTV | Vanguard Value ETF | -0.1% | -4.50% | Trim |
| 8 | IDV | Ishares International Select | -0.1% | -4.30% | Trim |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -5.19% | Trim |
| 10 | VCIT | Vanguard Int-term Corporate | -0.1% | -6.32% | Trim |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | -5.14% | Trim |
| 12 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.98% | Trim |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.2% | -6.08% | Trim |
| 14 | DEM | Wisdomtree Emerging Markets | -0.2% | -4.02% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -0.2% | -1.68% | Trim |
| 16 | VEA | Vanguard Ftse Developed ETF | -0.2% | -1.96% | Trim |
| 17 | VXF | Vanguard Extended Market ETF | -0.2% | -3.73% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | -0.2% | -6.01% | Trim |
| 19 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.3% | -4.99% | Trim |
| 20 | VNQ | Vanguard Real Estate ETF | -0.3% | -18.41% | Trim |
| 21 | IGOV | Ishares International Treasu | -0.3% | -7.11% | Trim |
| 22 | AMJEUR | Jpmorgan Alerian Mlp Index | -0.3% | -1.58% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | -0.5% | -5.57% | Trim |
| 24 | ✓ | Vaneck J P Morgan Em Lcl Cry B | — | EXIT | Sold out |
| 25 | EMLC | Vaneck JPM Em Local Curr Bnd | — | NEW | New buy |
| 26 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 27 | CSLT1EUR | Castlight Health Inc-b | — | EXIT | Sold out |