Xulu, Inc. — Q2 2015 13F Holdings

Name: Xulu, Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001556846

Total reported value

$616.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	8.18%	+0.28%	+23.42%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	8.01%	+0.78%	+58.98%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.41%	+0.27%	+30.59%
4	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	5.11%	-0.75%	+11.54%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.02%	+0.07%	+44.96%
6	VNQI	Vanguard Glbl Ex-us Real Est	ETF-Other	4.99%	-0.06%	+43.10%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.93%	-0.34%	+75.08%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	4.68%	-0.55%	+17.65%
9	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	4.61%	+0.10%	+163.99%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	4.06%	+0.01%	+65.63%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	4.01%	-0.36%	+11.65%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.77%	+0.60%	+31.94%
13	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	3.63%	-0.74%	+54.34%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.36%	+0.61%	+78.31%
15	IGOV	Ishares International Treasu	ETF-Other	2.98%	-0.36%	+23.72%
16	SCHV	Schwab US Large-cap Value	ETF-Other	2.82%	+0.35%	+80.45%
17	VTV	Vanguard Value ETF	ETF-Other	2.32%	+0.42%	+41.31%
18	VTIP	Vanguard Short-term Tips	ETF-Other	2.04%	-0.39%	+7.36%
19	SCHH	Schwab US Reit ETF	ETF-Other	1.91%	+0.62%	+151.46%
20	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.78%	-0.19%	-37.31%
21	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	+0.07%	+51.91%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.70%	-0.04%	+16.73%
23	SCHC	Schwab Intl Small-cap Equity	ETF-Other	1.42%	-0.29%	+164.69%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.37%	+0.10%	+28.86%
25	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	1.26%	-0.19%	+17.73%
26	SCHF	Schwab Intl Equity ETF	ETF-Other	1.24%	+0.25%	+63.94%
27	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.17%	+0.03%	+116.15%
28	TIP	Ishares Tips Bond ETF	ETF-Other	0.87%	-0.15%	-5.72%
29	RWX	State Street Spdr Dow Jones	ETF-Other	0.66%	—	-15.48%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	-0.09%	-41.40%
31	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.44%	+0.26%	-15.85%
32	BND	Vanguard Total Bond Market	ETF-Other	0.41%	+0.27%	+243.58%
33	BWX	State Street Spdr Bloomberg	ETF-Other	0.36%	-0.06%	-31.85%
34	AAPL	Apple INC	Stock-Tech	0.33%	-0.01%	+1.37%
35	SCHA	Schwab US Small-cap ETF	ETF-Other	0.29%	-0.06%	-19.36%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.20%	-0.04%	-13.06%
37	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	-0.04%	+6.15%
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.16%	-0.16%	EXIT
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.11%	-0.03%	-28.76%
40	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.10%	-0.04%	+37.90%
41	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.07%	—	+46.93%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.06%	—	+19.07%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.06%	—	-0.39%
44	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.06%	—	+5.40%
45	MSFT	Microsoft CORP	Stock-Tech	0.06%	—	-43.67%
46	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	0.06%	-0.06%	EXIT
47	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.05%	-0.05%	EXIT
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.05%	—	+15.52%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.05%	—	-9.15%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.04%	—	-21.16%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Xulu, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+2.3%	+163.99%	Add
2	STIP	Ishares 0-5 Year Tips Bond E	+1.3%	+58.98%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+1.1%	+75.08%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.9%	+65.63%	Add
5	SCHH	Schwab US Reit ETF	+0.8%	+151.46%	Add
6	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+78.31%	Add
7	SCHC	Schwab Intl Small-cap Equity	+0.7%	+164.69%	Add
8	SCHV	Schwab US Large-cap Value	+0.7%	+80.45%	Add
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.5%	+54.34%	Add
10	SCHZ	Schwab US Aggregate Bond ETF	+0.4%	+116.15%	Add
11	IVV	Ishares Core S&p 500 ETF	+0.4%	+44.96%	Add
12	BND	Vanguard Total Bond Market	+0.3%	+243.58%	Add
13	VNQI	Vanguard Glbl Ex-us Real Est	+0.2%	+43.10%	Add
14	SCHF	Schwab Intl Equity ETF	+0.2%	+63.94%	Add
15	VEA	Vanguard Ftse Developed ETF	+0.2%	+51.91%	Add
16	VTV	Vanguard Value ETF	+0.1%	+41.31%	Add
17	✓	Powershares Qqq Trust Ser 1	0%	+37.90%	Add
18	ITOT	Ishares Core S&p Total U.s.	0%	+46.93%	Add
19	SCHB	Schwab US Broad Market ETF	-0.1%	+28.86%	Add
20	ICBKUSD	County Bancorp INC	-0.1%	—	Unchanged
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	+31.94%	Add
22	MSFT	Microsoft CORP	-0.1%	-43.67%	Trim
23	VOO	Vanguard S&p 500 ETF	-0.1%	-28.76%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.06%	Trim
25	STPZ	Pimco 1-5 Year US Tips Index	-0.2%	+17.73%	Add
26	SCHA	Schwab US Small-cap ETF	-0.2%	-19.36%	Trim
27	VSS	Vanguard Ftse All Wo X-us Sc	-0.2%	-15.85%	Trim
28	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+16.73%	Add
29	IGOV	Ishares International Treasu	-0.3%	+23.72%	Add
30	BWX	State Street Spdr Bloomberg	-0.4%	-31.85%	Trim
31	AGG	Ishares Core U.s. Aggregate	-0.4%	+30.59%	Add
32	TIP	Ishares Tips Bond ETF	-0.4%	-5.72%	Trim
33	RWX	State Street Spdr Dow Jones	-0.4%	-15.48%	Trim
34	VTIP	Vanguard Short-term Tips	-0.5%	+7.36%	Add
35	VB	Vanguard Small-cap ETF	-0.7%	-41.40%	Trim
36	EFV	Ishares Msci Eafe Value ETF	-0.8%	+17.65%	Add
37	IEMG	Ishares Core Msci Emerging	-0.8%	+23.42%	Add
38	IVE	Ishares S&p 500 Value ETF	-1%	+11.54%	Add
39	IJR	Ishares Core S&p Small-cap E	-2%	-37.31%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
42	✓	Guggenheim S&p 500 Pure Growth	—	NEW	New buy
43	✓	Google INC Class C	—	NEW	New buy
44	IYY	Ishares Dow Jones U.s. ETF	—	NEW	New buy
45	AMZN	Amazon.com INC	—	NEW	New buy
46	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
48	VUG	Vanguard Growth ETF	—	NEW	New buy
49	GLD	Spdr Gold Shares	—	EXIT	Sold out
50	VXUS	Vanguard Total Intl Stock	—	NEW	New buy