CIK: 0001658535
申告総資産額
$46.4億
| # | 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 | QUAL | Ishares Msci USA Quality Fac | ETF-その他 | 13.34% | +0.24% | +1.73% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-政府公債 | 10.10% | -3.11% | +3.08% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型株・グロース | 9.13% | -1.46% | -1.73% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 8.36% | +0.16% | +2.55% | |
| 5 | MUB | Ishares National Muni Bond E | ETF-その他 | 6.24% | -0.06% | +0.94% | |
| 6 | PMBS | Pimco Mbs Active ETF | ETF-その他 | 5.08% | -0.04% | +2.06% | |
| 7 | VYMI | Vanguard Int High Dvd Yld In | ETF-その他 | 4.89% | +1.25% | +0.15% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-その他 | 4.65% | +0.28% | +2.25% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 3.88% | -0.20% | +0.65% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-その他 | 3.65% | -0.23% | +9.32% | |
| 11 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-その他 | 3.38% | +0.02% | +3.28% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 3.26% | +0.25% | +3.05% | |
| 13 | PFFD | Global X US Preferred ETF | ETF-その他 | 3.11% | -0.28% | +0.92% | |
| 14 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 2.82% | -0.19% | -0.73% | |
| 15 | VIOO | Vanguard S&p Small-cap 600 E | ETF-その他 | 2.55% | +0.16% | -22.75% | |
| 16 | BND | Vanguard Total Bond Market | ETF-その他 | 2.53% | -2.56% | EXIT | |
| 17 | FLQM | Franklin U.s. Mid Cap Multif | ETF-その他 | 1.81% | +0.25% | +4.74% | |
| 18 | FQAL | Fidelity Quality Factor ETF | ETF-その他 | 1.59% | -0.11% | -1.97% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 1.50% | +0.05% | +0.94% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 1.47% | -0.12% | -0.75% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-その他 | 1.44% | -0.06% | -0.67% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型株・グロース | 0.71% | -0.02% | -0.90% | |
| 23 | IMCV | Ishares Morningstar Mid-cap | ETF-その他 | 0.66% | -0.02% | +0.06% | |
| 24 | IMCG | Ishares Morningstar Mid-cap | ETF-その他 | 0.55% | -0.02% | -1.92% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.50% | — | -2.54% | |
| 26 | ESGV | Vanguard Esg US Stock ETF | ETF-その他 | 0.35% | — | -0.06% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.25% | -0.01% | -0.19% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-その他 | 0.22% | — | +0.01% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.21% | — | -25.02% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.14% | -0.01% | +10.42% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 0.13% | — | -17.33% | |
| 32 | VSGX | Vanguard Esg Intl Stock ETF | ETF-その他 | 0.13% | +0.07% | -1.01% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-その他 | 0.12% | +0.07% | +0.17% | |
| 34 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-その他 | 0.11% | — | +4.54% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.10% | — | -5.29% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 0.08% | — | +1.91% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-その他 | 0.07% | — | — | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-その他 | 0.07% | -0.01% | -5.01% | |
| 39 | MSFT | Microsoft CORP | 株式-IT | 0.06% | -0.02% | -0.12% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.05% | — | +6.93% | |
| 41 | AAPL | Apple INC | 株式-IT | 0.04% | — | — | |
| 42 | SUSL | Ishares Esg Msci USA Leaders | ETF-その他 | 0.04% | — | +1.36% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-中小型株 | 0.04% | — | -2.34% | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-その他 | 0.03% | — | -1.63% | |
| 45 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-その他 | 0.03% | — | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.03% | — | -14.75% | |
| 47 | GLD | Spdr Gold Shares | ETF-コモディティ | 0.03% | — | +2.36% | |
| 48 | VUG | Vanguard Growth ETF | ETF-その他 | 0.03% | -0.01% | -0.22% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.02% | — | — | |
| 50 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.02% | — | — |