CIK: 0001551867
申告総資産額
$13.7億
| # | 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 20.28% | -0.19% | -0.31% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 14.39% | -0.25% | +0.88% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 12.59% | -0.06% | -2.18% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 7.30% | -0.08% | +2.94% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 6.99% | — | +1.23% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公債 | 6.08% | — | -4.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-その他 | 3.44% | +1.10% | +4.49% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 3.38% | -0.08% | +0.92% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 2.84% | -0.12% | -0.07% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-その他 | 1.69% | -0.06% | +9.02% | |
| 11 | BND | Vanguard Total Bond Market | ETF-その他 | 1.61% | +0.20% | -22.59% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 1.59% | -0.13% | +7.36% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-その他 | 1.10% | — | — | |
| 14 | DLY | Doubleline Yield Opport | 株式-その他 | 1.01% | — | +43.23% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 1.00% | -0.89% | -17.28% | |
| 16 | ESGE | Ishares INC Ishares Esg Awar | ETF-その他 | 0.87% | — | +3.26% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-その他 | 0.81% | — | — | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 0.79% | -0.04% | +8.26% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.76% | — | +104.38% | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.74% | — | +8.45% | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.70% | -0.12% | +0.42% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 0.56% | — | -0.42% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-ハイイールド債 | 0.55% | — | +5.03% | |
| 24 | AAPL | Apple INC | 株式-IT | 0.51% | +0.06% | +5.18% | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 0.51% | — | +9.64% | |
| 26 | GUNR | Flexshares Global Upstream N | ETF-その他 | 0.49% | — | +0.05% | |
| 27 | SOR | Source Capital | 株式-その他 | 0.47% | — | +67.63% | |
| 28 | NUBD | Nuveen Esg US Aggregate Bond | ETF-その他 | 0.46% | +0.02% | +0.50% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.42% | +0.14% | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-その他 | 0.41% | -0.15% | +20.34% | |
| 31 | DSL | Doubleline Income Solutions | 株式-その他 | 0.37% | — | +13.94% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.35% | — | -2.26% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.35% | — | — | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.34% | — | -1.53% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.30% | — | — | |
| 36 | URTH | Ishares Msci World ETF | ETF-その他 | 0.28% | -0.02% | +1.60% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-その他 | 0.26% | — | -14.09% | |
| 38 | SUSA | Ishares Esg Optimized Msci U | ETF-その他 | 0.25% | — | +98.09% | |
| 39 | DBL | Doubleline Opport Credit | 株式-その他 | 0.25% | — | +11.62% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.22% | — | -2.76% | |
| 41 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.20% | — | — | |
| 42 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.19% | — | +10.70% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-その他 | 0.18% | — | -18.59% | |
| 44 | IYG | Ishares U.s. Financial Servi | ETF-その他 | 0.13% | — | — | |
| 45 | CMF | Ishares California Muni Bond | ETF-その他 | 0.11% | — | +10.47% | |
| 46 | GFN | General Finance CORP | 株式-その他 | 0.10% | — | +10.02% | |
| 47 | GNR | State Street Spdr S&p Global | ETF-その他 | 0.10% | — | +0.47% | |
| 48 | 1JFD | Pimco Dynamic Credit And Mor | 株式-その他 | 0.09% | — | +7.73% | |
| 49 | IEUR | Ishares Core Msci Europe ETF | ETF-その他 | 0.09% | — | -21.21% | |
| 50 | DWM | Wisdomtree International Equ | ETF-その他 | 0.07% | — | — |