CIK: 0001760304
申告総資産額
$6.2億
| # | 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 | AVUS | Avantis U.s. Equity ETF | ETF-その他 | 17.78% | +0.96% | +37.22% | |
| 2 | GSIE | Goldman Sachs Activebeta Int | ETF-コモディティ | 5.74% | -0.24% | -1.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 5.68% | — | -5.69% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 5.20% | — | +8.76% | |
| 5 | UCON | First Trust Smith Unconstrai | ETF-その他 | 5.04% | — | +25.33% | |
| 6 | BFAM | Bright Horizons Family Solut | 株式-一般消費財 | 4.94% | -0.85% | +0.01% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-その他 | 3.97% | -0.46% | -6.46% | |
| 8 | DGS | Wisdomtree Em Small Cap | ETF-中小型株 | 3.57% | — | +5.53% | |
| 9 | DFAI | Dimensional International Co | ETF-その他 | 3.13% | -0.33% | +12.30% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-中小型株 | 3.07% | +0.17% | +7.52% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-その他 | 2.91% | -0.20% | +1.78% | |
| 12 | DFAU | Dimensional US Core Equity M | ETF-その他 | 2.90% | -0.01% | -4.50% | |
| 13 | DFAE | Dimensional Emerging Core Eq | ETF-新興国市場 | 2.85% | +0.30% | +12.59% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 2.38% | — | -6.39% | |
| 15 | EZM | Wisdomtree US Midcap Fund | ETF-その他 | 2.35% | -0.04% | -11.63% | |
| 16 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-その他 | 2.30% | -0.34% | +12.50% | |
| 17 | FBND | Fidelity Total Bond ETF | ETF-その他 | 2.15% | — | -3.74% | |
| 18 | EWX | State Street Spdr S&p Emergi | ETF-その他 | 2.03% | — | -2.61% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 1.84% | -0.01% | -3.33% | |
| 20 | AVDE | Avantis International Equity | ETF-その他 | 1.55% | -0.12% | -5.76% | |
| 21 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 1.42% | — | -1.75% | |
| 22 | DFSD | Dimensional Short Duration | ETF-その他 | 1.34% | — | +15.74% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.28% | -0.05% | -8.12% | |
| 24 | MSFT | Microsoft CORP | 株式-IT | 1.28% | — | -2.60% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-新興国市場 | 1.15% | -0.01% | -0.27% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-その他 | 1.02% | -0.07% | -0.30% | |
| 27 | AAPL | Apple INC | 株式-IT | 0.94% | — | -2.44% | |
| 28 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-その他 | 0.86% | -0.29% | -19.19% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.79% | +0.01% | — | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-大型株・グロース | 0.71% | +0.05% | — | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-中小型株 | 0.64% | — | -1.66% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 0.59% | — | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-その他 | 0.56% | — | -6.56% | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-大型株・グロース | 0.54% | -0.03% | — | |
| 35 | ✓ | On Hldg AG | 株式-その他 | 0.50% | — | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.48% | — | -1.29% | |
| 37 | VV | Vanguard Large-cap ETF | ETF-その他 | 0.47% | — | — | |
| 38 | URI | United Rentals INC | 株式-資本財 | 0.47% | — | -1.11% | |
| 39 | SCZ | Ishares Msci Eafe Small-cap | ETF-その他 | 0.39% | -0.09% | -0.34% | |
| 40 | PYLD | Pimco Multisector Bond Actv | ETF-その他 | 0.38% | -0.26% | +7.72% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.38% | — | -1.47% | |
| 42 | AVIG | Avantis Core Fixed Income | ETF-その他 | 0.26% | — | +7.12% | |
| 43 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.25% | -0.01% | — | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 0.24% | — | +274.69% | |
| 45 | VNLA | Janus Henderson Short Durati | ETF-その他 | 0.18% | — | -4.53% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.17% | — | -1.74% | |
| 47 | RDFN | Redfin CORP | 株式-その他 | 0.16% | — | — | |
| 48 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.15% | -0.68% | +76.58% | |
| 49 | AOA | Ishares Core 80/20 Aggressiv | ETF-その他 | 0.15% | — | +0.24% | |
| 50 | DISV | Dimensional International Sm | ETF-その他 | 0.14% | — | -1.27% |