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 | 46.44% | -3.90% | +0.41% | |
| 2 | VTV | Vanguard Value ETF | ETF-その他 | 5.73% | +0.05% | -1.09% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 4.62% | +0.22% | +1.10% | |
| 4 | VUG | Vanguard Growth ETF | ETF-その他 | 4.47% | -0.68% | +0.55% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.17% | +0.30% | +18.42% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 3.16% | +0.19% | -0.49% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.57% | -0.21% | +18.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 2.31% | -0.22% | -0.66% | |
| 9 | SCHV | Schwab US Large-cap Value | ETF-その他 | 2.12% | — | +5.47% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 2.07% | — | -21.93% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.73% | +0.03% | -1.09% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 1.68% | +1.51% | +74.82% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.49% | +0.04% | +11.03% | |
| 14 | PFF | Ishares Preferred & Income S | ETF-その他 | 1.41% | — | +494.67% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 1.36% | +0.02% | -0.61% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.34% | — | +2.11% | |
| 17 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.27% | +0.02% | +10.19% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 0.93% | -0.17% | +33.83% | |
| 19 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.89% | -0.08% | +0.37% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.83% | -0.04% | +129.66% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.78% | +0.01% | -0.05% | |
| 22 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.73% | — | +61.02% | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.73% | -0.05% | -2.87% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.64% | +0.02% | +17.83% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.60% | — | -1.81% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.53% | +0.03% | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.51% | — | -2.03% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.35% | — | -0.38% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.34% | — | — | |
| 30 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.30% | — | -70.62% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-その他 | 0.25% | — | -35.78% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-その他 | 0.25% | — | -56.71% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.22% | -0.01% | — | |
| 34 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.21% | +0.01% | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.19% | +0.02% | -47.05% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-その他 | 0.19% | — | -0.29% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.18% | -0.02% | — | |
| 38 | JUST | Goldman Sachs Just US Lrg | ETF-コモディティ | 0.18% | -0.02% | -60.11% | |
| 39 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.18% | -0.01% | +15.67% | |
| 40 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.18% | +0.01% | +1.55% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.16% | -0.01% | -16.84% | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-その他 | 0.14% | — | — | |
| 43 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.12% | — | +31.56% | |
| 44 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.11% | — | — | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.11% | +0.01% | — | |
| 46 | SYSB | Ishares Systematic Bond ETF | ETF-その他 | 0.10% | — | — | |
| 47 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.10% | -0.32% | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 0.09% | — | — | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.09% | — | +5.58% | |
| 50 | BND | Vanguard Total Bond Market | ETF-その他 | 0.09% | — | — |