CIK: 0001542164
申报总市值
US$14.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 7.31% | -0.88% | -0.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 6.86% | +0.22% | -2.49% | |
| 3 | BND | Vanguard Total Bond Market | ETF-其他 | 6.22% | +1.53% | -0.95% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-其他 | 6.22% | -0.43% | -3.06% | |
| 5 | VTV | Vanguard Value ETF | ETF-其他 | 6.06% | +0.38% | -4.12% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 6.00% | +0.33% | -3.13% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-其他 | 5.96% | +1.51% | -2.14% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 3.96% | +0.01% | -2.86% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.94% | -1.03% | -6.04% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 3.47% | +0.08% | +0.33% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 3.05% | +0.26% | -7.40% | |
| 12 | DFAC | Dimensional US Core Equity 2 | ETF-其他 | 3.04% | -0.90% | +0.82% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 2.68% | +0.03% | +0.44% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.66% | -0.01% | +0.74% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.55% | +0.03% | -0.05% | |
| 16 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 2.54% | +0.04% | -1.03% | |
| 17 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 2.53% | — | +1.07% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-其他 | 2.44% | -0.64% | -0.12% | |
| 19 | DFIC | Dimensional International Co | ETF-其他 | 2.29% | -0.72% | +3.14% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-其他 | 1.96% | +0.56% | +2.17% | |
| 21 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.96% | +0.52% | +0.75% | |
| 22 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.96% | +0.52% | +1.09% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.88% | +0.10% | +1.13% | |
| 24 | DFIS | Dimensional International Sm | ETF-其他 | 1.59% | -0.55% | +2.43% | |
| 25 | AVDV | Avantis Intl S/c Value ETF | ETF-其他 | 1.47% | -0.31% | -3.88% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 1.24% | -0.47% | +1.59% | |
| 27 | DIHP | Dimensional International Hi | ETF-其他 | 0.90% | -0.26% | +3.01% | |
| 28 | DFAE | Dimensional Emerging Core Eq | ETF-新兴市场 | 0.75% | -0.18% | +5.06% | |
| 29 | TILT | Flexshares Morningstar US Ma | ETF-其他 | 0.67% | +0.02% | -53.61% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 0.63% | -0.18% | -0.01% | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.59% | +0.06% | -5.96% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.51% | -0.04% | -9.23% | |
| 33 | TLTD | Flexshares Morningstar Devel | ETF-其他 | 0.48% | — | -53.58% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.47% | +0.04% | -6.15% | |
| 35 | DFAT | Dimensional US Target Value | ETF-其他 | 0.35% | +0.12% | +17.07% | |
| 36 | DFAS | Dimensional US Small Cap ETF | ETF-中小型股 | 0.35% | +0.11% | +16.08% | |
| 37 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.26% | +0.02% | -5.69% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.26% | +0.01% | -8.42% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.25% | +0.02% | -4.93% | |
| 40 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 0.16% | +0.01% | -6.69% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | +0.01% | -4.82% | |
| 42 | WTMF | Wisdomtree Mgd Futures Strat | ETF-其他 | 0.15% | +0.02% | -0.36% | |
| 43 | SUB | Ishares Short-term National | ETF-其他 | 0.15% | — | -5.89% | |
| 44 | DISV | Dimensional International Sm | ETF-其他 | 0.15% | +0.04% | +17.44% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.13% | -0.03% | -8.56% | |
| 46 | TLTE | Flexshares Morningstar Emerg | ETF-其他 | 0.10% | — | -52.32% | |
| 47 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.09% | — | -55.79% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.07% | — | -6.21% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-其他 | 0.05% | — | -0.91% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-其他 | 0.04% | — | -0.86% |