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 | 27.14% | -0.59% | -0.34% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-その他 | 13.49% | -0.36% | -2.12% | |
| 3 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-その他 | 6.89% | -0.04% | +0.91% | |
| 4 | TDTF | Flexshares Iboxx 5-year Targ | ETF-その他 | 4.17% | — | +2.05% | |
| 5 | BCMUSD | Ipath Pure Beta Broad Cmdty | ETF-その他 | 4.16% | — | +1.82% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 3.91% | +0.04% | -0.34% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 3.83% | — | +1.11% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 3.73% | -0.35% | -5.24% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 3.65% | — | -0.17% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 2.18% | +0.07% | +5.57% | |
| 11 | IQLT | Ishares Msci International Q | ETF-その他 | 2.14% | -0.01% | +0.94% | |
| 12 | VIGI | Vanguard Int Div App Indx Fd | ETF-その他 | 1.59% | — | -0.48% | |
| 13 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 1.45% | — | +1.53% | |
| 14 | TPYP | Tortoise North American Pipeline Fund | 株式-その他 | 1.42% | — | +1.45% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 1.25% | — | +3.67% | |
| 16 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 1.21% | — | -8.17% | |
| 17 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-その他 | 1.15% | -0.05% | +27.89% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-その他 | 1.13% | — | -2.85% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.11% | +0.32% | -1.13% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.04% | — | -17.78% | |
| 21 | VIOV | Vanguard S&p Small-cap 600 V | ETF-その他 | 0.99% | — | -1.72% | |
| 22 | JHMD | John Hancock Mf Dev Intl ETF | ETF-その他 | 0.94% | -0.07% | +0.60% | |
| 23 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.65% | -0.01% | +28.47% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.63% | -0.02% | +18.24% | |
| 25 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.59% | +0.01% | +4.05% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 0.53% | -0.01% | — | |
| 27 | JHSC | John Hancock Multi Small Cap | ETF-中小型株 | 0.50% | — | +103.59% | |
| 28 | ISCF | Ishares International Small | ETF-その他 | 0.43% | — | +0.00% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 0.40% | -0.01% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.40% | — | +0.46% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 0.39% | — | -0.76% | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.37% | — | -1.60% | |
| 33 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 0.34% | +0.02% | +0.63% | |
| 34 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-その他 | 0.32% | — | +38.39% | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.31% | — | +1.91% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.29% | — | +3.19% | |
| 37 | BSCK | Invesco Bulletshares 2020 Co | ETF-その他 | 0.27% | — | +13.11% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.27% | -0.01% | -0.22% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.26% | — | -6.34% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.25% | -0.01% | -0.15% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 0.24% | +0.05% | +5.58% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.22% | — | +0.20% | |
| 43 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-その他 | 0.20% | — | +7.08% | |
| 44 | BND | Vanguard Total Bond Market | ETF-その他 | 0.19% | -0.01% | +0.04% | |
| 45 | IJT | Ishares S&p Small-cap 600 Gr | ETF-その他 | 0.19% | — | +0.04% | |
| 46 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.17% | — | +0.02% | |
| 47 | AOM | Ishares Core 40/60 Moderate | ETF-その他 | 0.17% | — | +93.21% | |
| 48 | IJS | Ishares S&p Small-cap 600 Va | ETF-その他 | 0.16% | -0.01% | +4.00% | |
| 49 | PFIG | Invesco Fundamental Investme | ETF-その他 | 0.15% | — | +42.77% | |
| 50 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.15% | — | +0.01% |