CIK: 0001633901
申告総資産額
$527.9億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 20.55% | +0.25% | -5.25% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 19.65% | -1.18% | +5.43% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 9.13% | — | +7.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 8.76% | — | -0.30% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 5.74% | -0.03% | +4.96% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-その他 | 4.97% | +0.06% | -1.81% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 4.82% | -0.02% | +5.94% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 4.19% | -0.02% | +5.12% | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 3.76% | — | +20.26% | |
| 10 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 2.59% | -0.13% | +16.80% | |
| 11 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 1.79% | -0.06% | +3.26% | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 1.70% | -0.01% | +3.66% | |
| 13 | BND | Vanguard Total Bond Market | ETF-その他 | 1.56% | -0.02% | -2.40% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-その他 | 1.54% | — | +3.81% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 1.53% | -0.06% | +10.25% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 1.36% | — | +78.67% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 1.27% | — | +0.74% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.86% | -0.50% | +27.75% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-その他 | 0.54% | +0.11% | -15.01% | |
| 20 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.50% | — | +1.03% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.49% | — | +6.10% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資適格社債 | 0.43% | — | -10.78% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.27% | -0.01% | +13.84% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-コモディティ | 0.27% | -0.14% | +11.25% | |
| 25 | GMOM | Cambria Global Momentum ETF | ETF-その他 | 0.20% | — | -0.24% | |
| 26 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 0.13% | +0.02% | +15.14% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.10% | -0.05% | +59.98% | |
| 28 | GEM | Goldman Sachs Activebeta Em | ETF-コモディティ | 0.09% | — | +14.43% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.09% | — | -3.30% | |
| 30 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.05% | -0.17% | -3.95% | |
| 31 | MBB | Ishares Mbs ETF | ETF-その他 | 0.05% | — | +24.03% | |
| 32 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.05% | — | +99.53% | |
| 33 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 0.05% | — | -0.05% | |
| 34 | VUG | Vanguard Growth ETF | ETF-その他 | 0.04% | -0.02% | +3.62% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.04% | — | +37.51% | |
| 36 | VAMO | Cambria Value & Momentum ETF | ETF-その他 | 0.04% | — | -0.68% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.04% | +0.06% | +2.79% | |
| 38 | GVAL | Cambria Global Value ETF | ETF-その他 | 0.04% | — | +1.27% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.04% | — | +9.70% | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-その他 | 0.03% | — | +15.98% | |
| 41 | CMF | Ishares California Muni Bond | ETF-その他 | 0.03% | — | -13.73% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.03% | — | +6.63% | |
| 43 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公債 | 0.03% | — | +19.23% | |
| 44 | VCLT | Vanguard Long-term CORP Bond | ETF-投資適格社債 | 0.03% | — | +8.13% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.03% | — | +0.65% | |
| 46 | SOVBUSD | Cambria Sovereign Bond ETF | ETF-その他 | 0.03% | — | +2.92% | |
| 47 | SYLD | Cambria Shareholder Yield Et | ETF-その他 | 0.02% | — | +0.25% | |
| 48 | EMLP | First Trust North American E | ETF-その他 | 0.02% | — | -9.20% | |
| 49 | GSSC | Goldman Sachs Activebeta US | ETF-コモディティ | 0.02% | — | +15.69% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.02% | — | -0.73% |