CIK: 0001513122
申告総資産額
$1.5億
| # | 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 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 12.29% | +0.55% | +9.71% | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-その他 | 7.15% | +0.72% | +2.27% | |
| 3 | WY | Weyerhaeuser Co | 株式-不動産 | 6.74% | +0.45% | +0.68% | |
| 4 | UBS | UBS Group AG | 株式-金融 | 6.43% | -4.65% | EXIT | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 5.39% | — | +1445.21% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 5.31% | +0.08% | -4.75% | |
| 7 | PXF | Invesco Ftse Rafi Developed | ETF-その他 | 5.01% | -4.98% | EXIT | |
| 8 | ✓ | 株式-その他 | 4.75% | +0.09% | +8.26% | ||
| 9 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-その他 | 3.69% | -3.49% | EXIT | |
| 10 | IWC | Ishares Micro-cap ETF | ETF-その他 | 3.36% | +0.04% | +565.53% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-その他 | 3.32% | +0.34% | +9.10% | |
| 12 | RYN | Rayonier INC | 株式-不動産 | 2.84% | -0.15% | -7.11% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.55% | +0.13% | — | |
| 14 | ✓ | FTSE RAFI US 1500 Small Cap | 株式-その他 | 2.36% | -2.38% | EXIT | |
| 15 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 2.34% | +0.11% | +3.04% | |
| 16 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 2.28% | +0.65% | -49.61% | |
| 17 | MNA | Nyli Merger Arbitrage ETF | ETF-その他 | 2.23% | +2.46% | +517.43% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-その他 | 1.79% | -1.84% | EXIT | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.71% | +0.27% | +12.01% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 1.46% | +0.25% | -0.97% | |
| 21 | GWX | State Street Spdr S&p Intern | ETF-その他 | 1.40% | +0.04% | -5.06% | |
| 22 | PCH | Potlatchdeltic CORP | 株式-その他 | 1.33% | +0.33% | +1.57% | |
| 23 | ELD | Wisdomtree Emrg Mkts Debt | ETF-その他 | 1.27% | +0.88% | +11.47% | |
| 24 | ✓ | Montage Managers Tr | 株式-その他 | 1.20% | -4.28% | EXIT | |
| 25 | VTV | Vanguard Value ETF | ETF-その他 | 1.11% | +0.01% | -7.26% | |
| 26 | RWO | State Street Spdr Dow Jones | ETF-その他 | 1.06% | — | -58.27% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.94% | +0.11% | — | |
| 28 | ✓ | UBS AG Jersey Brh | 株式-その他 | 0.93% | — | -0.08% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.85% | +0.40% | +160.29% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 0.79% | — | — | |
| 31 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型株・グロース | 0.75% | — | +42.18% | |
| 32 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-その他 | 0.65% | +0.77% | — | |
| 33 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-その他 | 0.61% | -0.01% | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.48% | -0.04% | -2.08% | |
| 35 | ICF | Ishares Select U.s. Reit ETF | ETF-その他 | 0.43% | +0.05% | — | |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-その他 | 0.38% | +0.31% | — | |
| 37 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-その他 | 0.37% | +0.44% | — | |
| 38 | ✓ | Powershares Global ETF Trust E | ETF-その他 | 0.28% | -0.26% | EXIT | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.23% | +0.02% | -64.78% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.23% | — | -0.03% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-その他 | 0.21% | — | — | |
| 42 | UYG | Proshares Ultra Financials | ETF-その他 | 0.21% | — | -18.34% | |
| 43 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.18% | +0.17% | -90.18% | |
| 44 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-大型株・グロース | 0.18% | -0.16% | EXIT | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-その他 | 0.17% | — | — | |
| 46 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-その他 | 0.16% | +0.20% | — | |
| 47 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-その他 | 0.15% | — | +21.73% | |
| 48 | MLPXUSD | Global X Mlp & Energy Infras | ETF-その他 | 0.12% | — | +21.05% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 0.12% | — | — | |
| 50 | BWVTF | Ipath Cboe S&p 500 Buywrite | ETF-大型株・グロース | 0.12% | -0.12% | EXIT |