CIK: 0000882119
申告総資産額
$15.4億
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-その他 | 47.68% | -3.90% | +2.29% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.20% | +0.05% | -0.94% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 5.03% | -0.68% | -2.35% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.39% | +0.22% | +6.36% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.39% | +0.30% | +30.08% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 2.88% | +0.19% | +5.86% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 2.52% | -0.04% | +456.97% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.50% | — | +6.83% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.33% | -0.22% | +0.11% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-その他 | 1.84% | -0.21% | +0.66% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.74% | — | +1.41% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.66% | +0.03% | -0.85% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 1.60% | — | +79.07% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.47% | — | +1.19% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.36% | +0.04% | -0.93% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.26% | +0.02% | +4.02% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.17% | +0.02% | +0.06% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.99% | -0.08% | -1.34% | |
| 19 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.87% | — | +90.61% | |
| 20 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.85% | -0.05% | -2.09% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.74% | +0.01% | +0.42% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.70% | +1.51% | +20.79% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.66% | -0.17% | -0.43% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-その他 | 0.59% | — | +5.58% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.57% | +0.02% | -1.48% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.56% | — | +3.38% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.55% | — | +44.22% | |
| 28 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.51% | — | -35.06% | |
| 29 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.43% | — | +29.49% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.43% | +0.53% | — | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.38% | — | -0.99% | |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | ETF-その他 | 0.36% | — | +295.20% | |
| 33 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.34% | — | +0.03% | |
| 34 | EFG | Ishares Msci Eafe Growth ETF | ETF-その他 | 0.30% | — | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.28% | +0.02% | -19.50% | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.20% | -0.01% | +0.43% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.20% | -0.01% | -4.03% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-その他 | 0.19% | — | +135.70% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.19% | +0.01% | +3.17% | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.17% | — | +0.01% | |
| 41 | JUST | Goldman Sachs Just US Lrg | ETF-コモディティ | 0.13% | -0.02% | +28.50% | |
| 42 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.10% | — | +9.58% | |
| 43 | ITB | Ishares U.s. Home Constructi | ETF-その他 | 0.09% | — | — | |
| 44 | CWI | State Street Spdr Msci Acwi | ETF-その他 | 0.08% | — | — | |
| 45 | FISR | Ss Fi Sector Rotation | ETF-その他 | 0.08% | — | — | |
| 46 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.07% | — | +9.80% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-新興国市場 | 0.06% | — | +0.73% | |
| 48 | ICLN | Ishares Global Clean Energy | ETF-その他 | 0.05% | — | +9.14% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-その他 | 0.05% | +0.03% | — | |
| 50 | DFAX | Dimensional World Ex US Core | ETF-その他 | 0.04% | — | — |