Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $41,033,000 | +39.3% | 508,082 | +41.3% | 21.24% | +21.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $24,577,000 | +49.3% | 231,012 | +40.7% | 12.72% | +29.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $20,719,000 | +12.5% | 254,160 | +5.9% | 10.72% | -2.1% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $20,047,000 | +100.3% | 251,937 | +102.4% | 10.38% | +74.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,626,000 | -5.2% | 507,234 | -8.0% | 9.64% | -17.5% |
SCZ | Buy | ISHARESeafe sml cp etf | $9,720,000 | +12.1% | 194,593 | +7.2% | 5.03% | -2.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,673,000 | -18.0% | 89,277 | -20.5% | 3.97% | -28.6% |
PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $6,796,000 | +14.5% | 645,962 | +14.3% | 3.52% | -0.3% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,558,000 | -7.4% | 54,000 | -10.2% | 3.39% | -19.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $6,516,000 | +11.7% | 31,804 | +5.1% | 3.37% | -2.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,164,000 | -45.4% | 61,816 | -46.8% | 3.19% | -52.5% |
EMB | Buy | ISHARES TRjpmorgan usd | $4,428,000 | +4.4% | 41,863 | +5.0% | 2.29% | -9.1% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,662,000 | +56.9% | 107,992 | +65.0% | 1.90% | +36.5% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,408,000 | +32.6% | 66,013 | +33.7% | 1.76% | +15.4% |
TIP | Buy | ISHARES TRbarclys tips bd | $3,240,000 | +12.1% | 29,537 | +13.1% | 1.68% | -2.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,520,000 | -64.3% | 25,519 | -64.9% | 1.30% | -68.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,410,000 | +50.3% | 30,228 | +42.4% | 1.25% | +30.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,968,000 | +0.2% | 60,171 | +1.4% | 1.02% | -12.8% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,687,000 | +4.6% | 78,585 | +19.1% | 0.87% | -9.0% |
IWS | Buy | ISHARES TRrussell mcp vl | $1,453,000 | +8.2% | 21,164 | +5.7% | 0.75% | -5.9% |
WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -11,067 | – | -0.23% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $29,467,000 | +16.5% | 359,663 | +15.5% | 17.52% | +2.9% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $19,653,000 | +118.2% | 551,422 | +142.7% | 11.69% | +92.7% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,412,000 | +2.2% | 239,894 | +11.0% | 10.95% | -9.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $16,464,000 | -4.4% | 164,168 | +2.1% | 9.79% | -15.5% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $11,298,000 | +21.5% | 116,146 | +33.1% | 6.72% | +7.3% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $10,006,000 | +33.0% | 124,472 | +32.6% | 5.95% | +17.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,352,000 | -13.6% | 112,346 | -6.0% | 5.56% | -23.7% |
SCZ | Buy | ISHARESeafe sml cp etf | $8,672,000 | +142.0% | 181,544 | +158.5% | 5.16% | +113.7% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,084,000 | +26.7% | 60,142 | +44.4% | 4.21% | +11.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,049,000 | +11.7% | 72,786 | +24.3% | 4.19% | -1.3% |
PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $5,934,000 | +26.8% | 565,150 | +39.9% | 3.53% | +12.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,831,000 | +3.8% | 30,260 | +11.6% | 3.47% | -8.4% |
EMB | Buy | ISHARES TRjpmorgan usd | $4,241,000 | +16.6% | 39,860 | +20.5% | 2.52% | +3.0% |
TIP | Sell | ISHARES TRbarclys tips bd | $2,891,000 | -10.6% | 26,118 | -9.5% | 1.72% | -21.0% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,571,000 | +2.3% | 49,378 | +2.2% | 1.53% | -9.6% |
JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,334,000 | -8.6% | 65,443 | -1.6% | 1.39% | -19.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,964,000 | +3.7% | 59,349 | +28.1% | 1.17% | -8.4% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,613,000 | -27.2% | 65,955 | -13.5% | 0.96% | -35.7% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,603,000 | -77.0% | 21,226 | -77.2% | 0.95% | -79.7% |
IWS | Buy | ISHARES TRrussell mcp vl | $1,343,000 | +1.4% | 20,016 | +11.5% | 0.80% | -10.4% |
WPS | Sell | ISHARES TRs&p dev ex-us | $386,000 | -68.3% | 11,067 | -66.1% | 0.23% | -71.9% |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $25,295,000 | – | 311,281 | – | 17.03% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $18,013,000 | – | 216,085 | – | 12.13% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $17,216,000 | – | 160,824 | – | 11.59% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $10,822,000 | – | 119,483 | – | 7.29% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $9,298,000 | – | 87,251 | – | 6.26% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $9,008,000 | – | 227,175 | – | 6.06% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,526,000 | – | 93,858 | – | 5.07% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $6,964,000 | – | 93,243 | – | 4.69% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,311,000 | – | 58,541 | – | 4.25% | – |
IVV | New | ISHARES TRcore s&p500 etf | $5,619,000 | – | 27,116 | – | 3.78% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $5,593,000 | – | 41,661 | – | 3.77% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $4,681,000 | – | 403,888 | – | 3.15% | – |
EMB | New | ISHARES TRjpmorgan usd | $3,636,000 | – | 33,083 | – | 2.45% | – |
SCZ | New | ISHARESeafe sml cp etf | $3,583,000 | – | 70,228 | – | 2.41% | – |
TIP | New | ISHARES TRbarclys tips bd | $3,232,000 | – | 28,848 | – | 2.18% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,555,000 | – | 66,486 | – | 1.72% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,512,000 | – | 48,295 | – | 1.69% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $2,215,000 | – | 76,216 | – | 1.49% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $1,894,000 | – | 46,337 | – | 1.28% | – |
IWS | New | ISHARES TRrussell mcp vl | $1,324,000 | – | 17,950 | – | 0.89% | – |
WPS | New | ISHARES TRs&p dev ex-us | $1,216,000 | – | 32,690 | – | 0.82% | – |
Q4 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -41,579 | – | -0.52% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,034 | – | -0.54% | – |
WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -20,137 | – | -0.82% | – |
SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -18,626 | – | -1.01% | – |
IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -13,931 | – | -1.09% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -37,465 | – | -1.44% | – |
TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -15,600 | – | -1.96% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -22,673 | – | -2.44% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -52,690 | – | -2.46% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -47,715 | – | -3.06% | – |
BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -28,053 | – | -3.41% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -77,034 | – | -3.46% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -44,062 | – | -3.94% | – |
EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -34,217 | – | -4.32% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -44,154 | – | -4.92% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -61,295 | – | -4.92% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -25,324 | – | -5.62% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -64,346 | – | -6.11% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -81,708 | – | -9.11% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -215,490 | – | -9.58% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -135,137 | – | -12.38% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -186,058 | – | -16.89% | – |
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,108,000 | +52.5% | 186,058 | +52.0% | 16.89% | +24.1% |
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,072,000 | +22.0% | 135,137 | +22.4% | 12.38% | -0.7% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $8,566,000 | +22.5% | 215,490 | +31.2% | 9.58% | -0.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,144,000 | +0.1% | 81,708 | -0.6% | 9.11% | -18.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,463,000 | +26.0% | 64,346 | +29.1% | 6.11% | +2.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,021,000 | +9.0% | 25,324 | +8.3% | 5.62% | -11.3% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,404,000 | +26.0% | 44,154 | +33.2% | 4.92% | +2.6% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,404,000 | +388.2% | 61,295 | +408.7% | 4.92% | +297.5% |
EMB | Buy | ISHARES TRjpmorgan usd | $3,861,000 | +51.9% | 34,217 | +55.2% | 4.32% | +23.7% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,528,000 | +11.0% | 44,062 | +11.3% | 3.94% | -9.7% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,095,000 | +32.1% | 77,034 | +37.2% | 3.46% | +7.6% |
BOND | New | PIMCO ETF TRtotl retn etf | $3,046,000 | – | 28,053 | – | 3.41% | – |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $2,737,000 | +24.5% | 47,715 | +32.0% | 3.06% | +1.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $2,198,000 | +232.0% | 52,690 | +243.0% | 2.46% | +170.4% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,183,000 | +25.7% | 22,673 | +25.8% | 2.44% | +2.3% |
TIP | Buy | ISHARES TRbarclys tips bd | $1,748,000 | +8.9% | 15,600 | +12.1% | 1.96% | -11.3% |
DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,288,000 | -34.3% | 37,465 | -24.6% | 1.44% | -46.5% |
IWS | Buy | ISHARES TRrussell mcp vl | $975,000 | +3.7% | 13,931 | +7.7% | 1.09% | -15.6% |
SCZ | Sell | ISHARESeafe sml cp etf | $903,000 | -69.8% | 18,626 | -67.0% | 1.01% | -75.4% |
WPS | Buy | ISHARES TRs&p dev ex-us | $737,000 | +164.2% | 20,137 | +181.8% | 0.82% | +115.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $485,000 | -81.6% | 4,034 | -80.5% | 0.54% | -85.0% |
PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $462,000 | -79.7% | 41,579 | -77.5% | 0.52% | -83.5% |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTV | New | VANGUARD INDEX FDSvalue etf | $9,908,000 | – | 122,392 | – | 13.61% | – |
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,074,000 | – | 110,362 | – | 12.46% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $8,132,000 | – | 82,220 | – | 11.17% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $6,994,000 | – | 164,223 | – | 9.61% | – |
IVV | New | ISHARES TRcore s&p500 etf | $4,606,000 | – | 23,382 | – | 6.33% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $4,334,000 | – | 49,853 | – | 5.95% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $3,496,000 | – | 33,139 | – | 4.80% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,179,000 | – | 39,571 | – | 4.37% | – |
SCZ | New | ISHARESeafe sml cp etf | $2,990,000 | – | 56,504 | – | 4.11% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,639,000 | – | 20,713 | – | 3.62% | – |
EMB | New | ISHARES TRjpmorgan usd | $2,541,000 | – | 22,042 | – | 3.49% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,343,000 | – | 56,142 | – | 3.22% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,281,000 | – | 185,028 | – | 3.13% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $2,199,000 | – | 36,157 | – | 3.02% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,959,000 | – | 49,677 | – | 2.69% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,737,000 | – | 18,026 | – | 2.39% | – |
TIP | New | ISHARES TRbarclys tips bd | $1,605,000 | – | 13,912 | – | 2.20% | – |
IWS | New | ISHARES TRrussell mcp vl | $940,000 | – | 12,939 | – | 1.29% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $902,000 | – | 12,050 | – | 1.24% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $662,000 | – | 15,360 | – | 0.91% | – |
WPS | New | ISHARES TRs&p dev ex-us | $279,000 | – | 7,145 | – | 0.38% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Exit | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $0 | – | -5,702 | – | -0.80% | – |
EMB | Exit | ISHARES TRjpmorgan usd | $0 | – | -2,681 | – | -1.00% | – |
WPS | Exit | ISHARES TRs&p dev ex-us | $0 | – | -11,651 | – | -1.51% | – |
IWS | Exit | ISHARES TRrussell mcp vl | $0 | – | -8,295 | – | -1.75% | – |
GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -17,266 | – | -1.95% | – |
DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -15,530 | – | -1.98% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -11,111 | – | -2.24% | – |
PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -62,434 | – | -2.49% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -20,776 | – | -2.84% | – |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,425 | – | -2.95% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -13,191 | – | -3.04% | – |
TIP | Exit | ISHARES TRbarclys tips bd | $0 | – | -8,115 | – | -3.14% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -10,854 | – | -3.21% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -13,548 | – | -4.24% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -20,715 | – | -5.26% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -20,293 | – | -5.95% | – |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -25,238 | – | -6.97% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -13,785 | – | -8.05% | – |
VEA | Exit | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $0 | – | -69,014 | – | -9.43% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -56,260 | – | -13.56% | – |
BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -63,641 | – | -17.64% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $5,136,000 | +65.3% | 63,641 | +65.6% | 17.64% | +1.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,949,000 | +94.1% | 56,260 | +86.9% | 13.56% | +19.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $2,745,000 | +33.4% | 69,014 | +19.5% | 9.43% | -18.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,344,000 | +58.6% | 13,785 | +50.1% | 8.05% | -2.6% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,028,000 | +44.3% | 25,238 | +43.8% | 6.97% | -11.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,731,000 | +50.9% | 20,293 | +38.3% | 5.95% | -7.3% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,532,000 | +75.9% | 20,715 | +63.4% | 5.26% | +8.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,234,000 | +80.9% | 13,548 | +66.3% | 4.24% | +11.1% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $934,000 | +155.2% | 10,854 | +131.9% | 3.21% | +56.7% |
TIP | Buy | ISHARES TRbarclys tips bd | $914,000 | +35.6% | 8,115 | +34.9% | 3.14% | -16.7% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $886,000 | +153.9% | 13,191 | +159.7% | 3.04% | +55.9% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $859,000 | +253.5% | 7,425 | +214.9% | 2.95% | +117.1% |
JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $826,000 | +27.5% | 20,776 | +26.7% | 2.84% | -21.7% |
PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $724,000 | +88.5% | 62,434 | +77.3% | 2.49% | +15.8% |
BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $653,000 | +33.0% | 11,111 | +27.3% | 2.24% | -18.3% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $578,000 | +58.8% | 15,530 | +55.6% | 1.98% | -2.5% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $567,000 | +42.5% | 17,266 | +25.0% | 1.95% | -12.5% |
IWS | Buy | ISHARES TRrussell mcp vl | $510,000 | +54.1% | 8,295 | +45.2% | 1.75% | -5.3% |
WPS | Buy | ISHARES TRs&p dev ex-us | $439,000 | +66.3% | 11,651 | +55.3% | 1.51% | +2.2% |
EMB | Buy | ISHARES TRjpmorgan usd | $291,000 | +13.7% | 2,681 | +14.9% | 1.00% | -30.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $234,000 | -29.1% | 5,702 | -32.9% | 0.80% | -56.4% |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,108,000 | – | 38,425 | – | 17.38% | – |
VEA | New | VANGUARD TAX MANAGED INTL FDmsci eafe etf | $2,057,000 | – | 57,767 | – | 11.50% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $2,035,000 | – | 30,104 | – | 11.38% | – |
IVV | New | ISHARES TRcore s&p500 etf | $1,478,000 | – | 9,184 | – | 8.27% | – |
BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $1,405,000 | – | 17,549 | – | 7.86% | – |
VUG | New | VANGUARD INDEX FDSgrowth etf | $1,147,000 | – | 14,675 | – | 6.42% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $871,000 | – | 12,680 | – | 4.87% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $682,000 | – | 8,146 | – | 3.81% | – |
TIP | New | ISHARES TRbarclys tips bd | $674,000 | – | 6,016 | – | 3.77% | – |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $648,000 | – | 16,400 | – | 3.62% | – |
BWX | New | SPDR SERIES TRUSTbrclys intl etf | $491,000 | – | 8,730 | – | 2.75% | – |
GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $398,000 | – | 13,817 | – | 2.23% | – |
PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $384,000 | – | 35,207 | – | 2.15% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $366,000 | – | 4,680 | – | 2.05% | – |
DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $364,000 | – | 9,983 | – | 2.04% | – |
VNQ | New | VANGUARD INDEX FDSreit etf | $349,000 | – | 5,080 | – | 1.95% | – |
IWS | New | ISHARES TRrussell mcp vl | $331,000 | – | 5,711 | – | 1.85% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fmsci emr mkt etf | $330,000 | – | 8,500 | – | 1.85% | – |
WPS | New | ISHARES TRs&p dev ex-us | $264,000 | – | 7,502 | – | 1.48% | – |
EMB | New | ISHARES TRjpmorgan usd | $256,000 | – | 2,334 | – | 1.43% | – |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $243,000 | – | 2,358 | – | 1.36% | – |