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 | 44.76% | -3.90% | -2.11% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-その他 | 6.06% | +0.22% | +0.20% | |
| 3 | VUG | Vanguard Growth ETF | ETF-その他 | 4.90% | -0.68% | -3.08% | |
| 4 | VTV | Vanguard Value ETF | ETF-その他 | 4.68% | +0.05% | +1.17% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 4.45% | +0.19% | -3.47% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-大型株・グロース | 3.44% | -0.22% | +34.67% | |
| 7 | VEU | Vanguard Ftse All-world Ex-u | ETF-その他 | 3.08% | +0.30% | +2.18% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 2.58% | +1.51% | +3.41% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-その他 | 2.41% | -0.21% | +2.03% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-その他 | 1.97% | +0.04% | -1.88% | |
| 11 | SCHV | Schwab US Large-cap Value | ETF-その他 | 1.58% | — | -1.13% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-その他 | 1.38% | +0.15% | +7.40% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-その他 | 1.31% | — | +0.76% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-その他 | 1.29% | +0.02% | +1.37% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-その他 | 1.27% | +0.03% | -2.15% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-その他 | 1.18% | +0.02% | +58.32% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-その他 | 1.18% | -0.17% | +8.82% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-その他 | 1.17% | — | +6.77% | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-その他 | 0.93% | +0.02% | +0.95% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-その他 | 0.92% | -0.08% | -0.13% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-その他 | 0.90% | +0.01% | +117.18% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-その他 | 0.73% | -0.05% | +1.17% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-その他 | 0.66% | +0.01% | +1.81% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-その他 | 0.47% | +0.04% | -6.88% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-その他 | 0.45% | — | -0.29% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-その他 | 0.41% | -0.01% | -0.96% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-その他 | 0.40% | — | -1.38% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型株・グロース | 0.30% | +0.03% | +2.49% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型株・グロース | 0.28% | -0.02% | -10.37% | |
| 30 | JUST | Goldman Sachs Just US Lrg | ETF-コモディティ | 0.27% | -0.02% | +0.74% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-その他 | 0.27% | — | -20.00% | |
| 32 | IWS | Ishares Russell Mid-cap Valu | ETF-その他 | 0.24% | — | -2.63% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-その他 | 0.23% | — | -2.14% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-その他 | 0.19% | +0.01% | +1.45% | |
| 35 | ITOT | Ishares Core S&p Total U.s. | ETF-その他 | 0.18% | — | -0.02% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-その他 | 0.18% | -0.01% | -1.02% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-その他 | 0.18% | +0.01% | +4.92% | |
| 38 | JPST | Jpmorgan Ultra-short Income | ETF-その他 | 0.17% | +0.02% | +3.20% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-その他 | 0.14% | +0.01% | +443.84% | |
| 40 | ESML | Ishares Esg Aware Msci USA S | ETF-その他 | 0.14% | — | +1.60% | |
| 41 | IWP | Ishares Russell Mid-cap Grow | ETF-その他 | 0.13% | -0.01% | -22.06% | |
| 42 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-その他 | 0.12% | +0.01% | -2.03% | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 0.12% | — | +0.00% | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-その他 | 0.11% | -0.32% | -22.41% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-その他 | 0.11% | -0.01% | -2.49% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-その他 | 0.10% | -0.04% | -16.06% | |
| 47 | AOR | Ishares Core 60/40 Balanced | ETF-その他 | 0.10% | — | +60.20% | |
| 48 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-その他 | 0.09% | — | +8.53% | |
| 49 | JMST | JPM Ultra-short Muni Income | ETF-その他 | 0.08% | — | +32.83% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-その他 | 0.07% | — | — |