CIK: 0001542164
申告総資産額
$14.1億
| # | 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 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 17.38% | -1.03% | +4.46% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 9.57% | +0.01% | +3.99% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 8.33% | -0.88% | +7.26% | |
| 4 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 7.98% | — | -0.49% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.72% | -0.04% | +7.02% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 5.77% | +0.06% | -8.80% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-その他 | 5.65% | +0.02% | -4.65% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.08% | -0.43% | +6.35% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 4.37% | +0.04% | -4.28% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-その他 | 4.09% | — | -4.40% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 3.11% | +0.01% | -6.55% | |
| 12 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.60% | +0.02% | -4.17% | |
| 13 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 2.38% | -0.18% | +5.52% | |
| 14 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 2.35% | +0.02% | -11.66% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 2.22% | +0.02% | -5.67% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.52% | +0.01% | -4.43% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.42% | +0.01% | -4.01% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 0.91% | — | -3.86% | |
| 19 | SUB | Ishares Short-term National | ETF-その他 | 0.88% | — | +0.37% | |
| 20 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.83% | +1.51% | -3.53% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 0.80% | +0.38% | -3.10% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.69% | — | -1.33% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.46% | — | +0.26% | |
| 24 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.38% | — | -9.36% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.36% | +0.22% | -10.00% | |
| 26 | ✓ | Wisdomtree Dynamic | 株式-その他 | 0.35% | — | +52.63% | |
| 27 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.35% | — | +7.51% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.25% | — | +0.02% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.24% | — | +41.80% | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.22% | — | +2.35% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 0.22% | — | -3.13% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.19% | — | -3.03% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.19% | — | -4.12% | |
| 34 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.19% | — | +5.12% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.18% | +0.01% | -5.05% | |
| 36 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.17% | — | +46.08% | |
| 37 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.16% | — | +0.48% | |
| 38 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.15% | — | -18.21% | |
| 39 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.14% | — | -19.25% | |
| 40 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.14% | — | +0.61% | |
| 41 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.14% | — | -13.83% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.13% | — | -1.10% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.13% | — | -5.71% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.11% | — | +0.29% | |
| 45 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.11% | — | +0.41% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.11% | +0.26% | -0.72% | |
| 47 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.08% | — | -1.68% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.08% | — | — | |
| 49 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 株式-その他 | 0.05% | — | -18.72% | |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.05% | — | +4.40% |