CIK: 0001357867
申告総資産額
$17.6億
| # | 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 | SCHB | Schwab US Broad Market ETF | ETF-その他 | 30.63% | -0.59% | +0.65% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 18.06% | -0.36% | -2.69% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 8.30% | -0.04% | +0.34% | |
| 4 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-その他 | 5.17% | — | +2.15% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 4.94% | — | +3.91% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 4.76% | -0.35% | -3.37% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 4.60% | +0.04% | +2.50% | |
| 8 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 4.50% | — | +13.05% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 4.02% | — | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.88% | +0.07% | +181.92% | |
| 11 | ✓ | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 株式-その他 | 2.21% | — | -10.45% | |
| 12 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.14% | — | +0.17% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.05% | — | +4.35% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.66% | -0.01% | +7.82% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.54% | — | -0.50% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.53% | -0.01% | -0.56% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.45% | — | -1.37% | |
| 18 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.43% | — | — | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.41% | -0.01% | +1.78% | |
| 20 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 0.38% | -0.05% | +50.21% | |
| 21 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.38% | — | +186.48% | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.35% | +0.05% | -0.21% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-その他 | 0.35% | +0.08% | +138.39% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.33% | — | -11.04% | |
| 25 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.32% | -0.01% | +0.44% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.32% | — | +8.70% | |
| 27 | BND | Vanguard Total Bond Market | ETF-その他 | 0.27% | -0.01% | +0.03% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.25% | -0.02% | +2.45% | |
| 29 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.25% | — | +3.80% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.20% | -0.01% | -0.36% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.19% | — | -5.88% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.16% | — | -2.75% | |
| 33 | VTV | Vanguard Value ETF | ETF-その他 | 0.15% | — | — | |
| 34 | SPIB | Ss Spdr P Int C CORP ETF | ETF-その他 | 0.09% | — | +83.74% | |
| 35 | SCHH | Schwab US Reit ETF | ETF-その他 | 0.08% | — | -44.15% | |
| 36 | SCHO | Schwab Short-term US Treas | ETF-その他 | 0.08% | -0.03% | +195.10% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-中小型株 | 0.07% | — | -0.74% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.07% | — | -1.83% | |
| 39 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 0.05% | — | -3.32% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.05% | — | +0.05% | |
| 41 | ✓ | Invesco Fundamental Inv CORP Bd ETF | ETF-その他 | 0.04% | — | — | |
| 42 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.04% | — | +10.53% | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.04% | +0.21% | +7296.08% | |
| 44 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.03% | — | +54.84% | |
| 45 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.03% | +0.01% | — | |
| 46 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.03% | — | — | |
| 47 | SCHV | Schwab US Large-cap Value | ETF-その他 | 0.03% | — | +1.10% | |
| 48 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.02% | — | +346.31% | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.01% | +0.32% | — | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.01% | — | -30.24% |