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 | 20.43% | -1.03% | +7.24% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 10.93% | +0.01% | +8.06% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 8.48% | -0.88% | +7.87% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 8.10% | -0.04% | +12.08% | |
| 5 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 7.23% | — | +2.40% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-その他 | 5.48% | -0.43% | +4.77% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-その他 | 5.06% | +0.02% | -3.79% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 4.68% | +0.06% | -3.89% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 3.63% | +0.04% | -4.29% | |
| 10 | TLTD | Flexshares Morningstar Devel | ETF-その他 | 3.63% | — | -0.98% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 2.95% | +0.01% | -0.50% | |
| 12 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 2.38% | -0.18% | +7.16% | |
| 13 | IWC | Ishares Micro-cap ETF | ETF-その他 | 2.28% | +0.02% | -10.40% | |
| 14 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.90% | +0.02% | -3.67% | |
| 15 | WTMF | Wisdomtree Mgd Futures Strat | ETF-その他 | 1.74% | +0.02% | -12.25% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 1.27% | +0.01% | -6.23% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 1.21% | +0.01% | -5.45% | |
| 18 | SUB | Ishares Short-term National | ETF-その他 | 0.83% | — | -4.68% | |
| 19 | BIV | Vanguard Intermediate-term B | ETF-その他 | 0.80% | +1.51% | -2.73% | |
| 20 | TLTE | Flexshares Morningstar Emerg | ETF-その他 | 0.80% | — | -1.14% | |
| 21 | VTV | Vanguard Value ETF | ETF-その他 | 0.73% | +0.38% | -0.41% | |
| 22 | RWO | State Street Spdr Dow Jones | ETF-その他 | 0.59% | — | +1.56% | |
| 23 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.44% | — | -4.37% | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-その他 | 0.34% | — | -9.08% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.33% | +0.22% | -3.02% | |
| 26 | GWX | State Street Spdr S&p Intern | ETF-その他 | 0.29% | — | -6.09% | |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.27% | — | +7.38% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-その他 | 0.27% | — | -8.61% | |
| 29 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.22% | — | +0.04% | |
| 30 | SPIP | Ss Spdr P Tips ETF | ETF-その他 | 0.22% | — | +6.70% | |
| 31 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-その他 | 0.21% | — | -8.93% | |
| 32 | IWL | Ishares Russell Top 200 ETF | ETF-その他 | 0.20% | — | -3.41% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.19% | — | -1.00% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.18% | — | -2.98% | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-投資適格社債 | 0.18% | — | +10.70% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.17% | +0.01% | -0.22% | |
| 37 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 0.15% | — | -7.87% | |
| 38 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.14% | — | +19.59% | |
| 39 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.13% | — | -6.68% | |
| 40 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.12% | — | +14.82% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.12% | — | +0.80% | |
| 42 | AGZ | Ishares Agency Bond ETF | ETF-その他 | 0.11% | — | +11.60% | |
| 43 | VYM | Vanguard High Dvd Yield ETF | ETF-その他 | 0.11% | — | +13.85% | |
| 44 | DHS | Wisdomtree US High Dividend | ETF-その他 | 0.11% | — | +7.91% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.11% | +0.26% | +4.37% | |
| 46 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.10% | — | -28.87% | |
| 47 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.07% | — | +0.36% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 0.05% | — | -2.40% | |
| 49 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 株式-その他 | 0.05% | — | +27.89% |