Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $117,302 | +11.7% | 850,447 | +15.1% | 7.12% | +14.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOV BNDetf | $113,966 | +38.8% | 1,978,581 | +39.1% | 6.92% | +42.4% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $95,326 | +8.9% | 1,913,024 | +9.6% | 5.79% | +11.7% |
| MBB | Buy | ISHARES TR MBS ETFetf | $82,523 | +0.6% | 929,314 | +5.7% | 5.01% | +3.3% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $70,247 | +5.4% | 688,558 | +11.7% | 4.27% | +8.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $66,563 | +2.3% | 2,721,299 | +3.3% | 4.04% | +5.0% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $65,773 | +0.7% | 1,879,756 | +4.8% | 4.00% | +3.4% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $58,549 | -44.4% | 163,422 | -42.7% | 3.56% | -43.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $56,977 | -7.7% | 983,541 | -1.7% | 3.46% | -5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $56,721 | +41.8% | 1,446,590 | +47.1% | 3.44% | +45.5% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $55,409 | +5.6% | 423,098 | +11.6% | 3.36% | +8.4% |
| QQQM | New | INVESCO NASDAQ 100 ETFetf | $51,200 | – | 347,332 | – | 3.11% | – |
| EWJ | Sell | ISHARES INC MSCI JPN ETF NEWetf | $44,101 | -4.1% | 731,486 | -1.6% | 2.68% | -1.6% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $35,141 | -9.8% | 838,091 | -9.9% | 2.13% | -7.4% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $34,734 | +0.9% | 444,514 | +11.8% | 2.11% | +3.5% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $29,180 | -4.3% | 1,198,841 | -0.2% | 1.77% | -1.8% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $29,052 | -9.9% | 149,161 | -4.8% | 1.76% | -7.5% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $25,150 | +4.1% | 632,215 | +10.6% | 1.53% | +6.9% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $24,943 | -6.4% | 732,123 | +3.5% | 1.52% | -3.9% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $24,748 | -20.3% | 417,470 | -18.0% | 1.50% | -18.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $24,266 | +5.3% | 233,952 | +9.3% | 1.47% | +8.1% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,044 | -6.6% | 510,029 | -2.2% | 1.28% | -4.2% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $19,491 | -9.6% | 958,269 | -7.2% | 1.18% | -7.2% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $19,252 | -1.6% | 444,719 | +6.8% | 1.17% | +1.0% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $18,875 | -20.0% | 1,291,066 | +0.6% | 1.15% | -18.0% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USAetf | $18,088 | -8.2% | 192,612 | -4.7% | 1.10% | -5.7% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $17,807 | -2.9% | 257,590 | +2.5% | 1.08% | -0.4% |
| EPI | Sell | WISDOMTREE TR INDIA ERNGS FDetf | $17,405 | -11.4% | 473,471 | -16.1% | 1.06% | -9.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $16,993 | -1.2% | 187,996 | -11.3% | 1.03% | +1.4% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $16,856 | +1.3% | 501,803 | +4.5% | 1.02% | +4.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $14,362 | -10.6% | 328,052 | -6.1% | 0.87% | -8.2% |
| EWW | Sell | ISHARES INC MSCI MEXICO ETFetf | $14,260 | -8.8% | 244,891 | -2.6% | 0.87% | -6.4% |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetf | $13,333 | -8.9% | 440,330 | -4.8% | 0.81% | -6.5% |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetf | $13,307 | -7.6% | 221,887 | -4.1% | 0.81% | -5.2% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $12,940 | +8.0% | 348,138 | +15.1% | 0.79% | +10.9% |
| MOO | Sell | MARKET VECTORS AGRIBUSINESSetf | $12,796 | -13.5% | 162,593 | -10.2% | 0.78% | -11.2% |
| IXC | Sell | ISHARES GLOBAL ENERGY ETFetf | $12,062 | -11.5% | 292,335 | -20.2% | 0.73% | -9.1% |
| PHO | Sell | POWERSHARES WATER RESOURCESetf | $11,710 | -24.1% | 220,194 | -19.5% | 0.71% | -22.1% |
| PIO | Sell | INVESCO GLOBAL WATERetf | $11,289 | -24.2% | 334,180 | -19.8% | 0.69% | -22.2% |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,048 | -3.0% | 233,668 | -2.7% | 0.67% | -0.4% |
| VEGI | Sell | ISHARES MSCI GLOBAL AGRICULTetf | $10,754 | -17.0% | 282,477 | -13.9% | 0.65% | -14.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $9,650 | +7155.6% | 130,898 | +7270.4% | 0.59% | +7225.0% |
| FIW | Sell | First Trust Water ETFetf | $9,010 | -19.9% | 108,879 | -14.3% | 0.55% | -17.9% |
| IXJ | Sell | ISHARES TR GLOB HLTHCRE ETFetf | $8,576 | -26.3% | 104,054 | -24.0% | 0.52% | -24.3% |
| CGW | Sell | Invesco S&P Global Water Index ETFetf | $8,432 | -21.7% | 181,247 | -13.5% | 0.51% | -19.6% |
| FEZ | Sell | SPDR INDEX SHS FDS EURO STOXX 50etf | $8,151 | -17.2% | 194,019 | -9.3% | 0.50% | -14.9% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECTetf | $7,568 | -64.7% | 84,112 | -63.2% | 0.46% | -63.7% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,521 | +1.7% | 256,498 | +2.1% | 0.46% | +4.3% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $7,323 | -29.9% | 128,333 | -24.8% | 0.44% | -28.0% |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetf | $7,108 | -26.5% | 166,729 | -11.9% | 0.43% | -24.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $6,837 | -1.2% | 15,920 | +2.6% | 0.42% | +1.5% |
| URA | Sell | GLOBAL X URANIUM ETFetf | $6,157 | -7.9% | 227,717 | -26.1% | 0.37% | -5.6% |
| PPLT | Sell | ETFS PHYSICAL PLATINUM SHRSetf | $6,106 | -16.3% | 73,023 | -16.3% | 0.37% | -14.1% |
| SPTS | Buy | SPDR PORT SHRT TRM TRSRYetf | $5,967 | +32.5% | 207,764 | +32.8% | 0.36% | +35.6% |
| FAN | Sell | First Trust Global Wind Energy ETFetf | $5,655 | -24.3% | 390,281 | -8.8% | 0.34% | -22.4% |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICESetf | $5,258 | -36.2% | 108,415 | -25.8% | 0.32% | -34.6% |
| JUST | Sell | GOLDMAN SACHS JUST US LRGetf | $5,242 | -36.8% | 86,105 | -34.4% | 0.32% | -35.2% |
| GRID | Sell | FIRST TRST NASD CL EDG SGIIFetf | $5,243 | -36.8% | 55,841 | -29.2% | 0.32% | -35.2% |
| SMOG | Sell | VANECK VECTORS LOW CARBON ENetf | $5,176 | -38.1% | 49,397 | -27.9% | 0.31% | -36.6% |
| LIT | Sell | GLOBAL X LITHIUM ETFetf | $4,954 | -19.7% | 89,799 | -5.4% | 0.30% | -17.5% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,710 | +5.5% | 198,066 | +9.9% | 0.29% | +8.3% |
| REMX | Sell | VanEck Rare Earth/Strategic Metals ETFetf | $4,620 | -24.6% | 69,649 | -5.5% | 0.28% | -22.6% |
| TAN | Buy | Invesco Solar ETFetf | $4,436 | -27.5% | 85,652 | +0.0% | 0.27% | -25.7% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $4,381 | -37.5% | 98,929 | -30.8% | 0.27% | -35.9% |
| NUDM | Sell | NUVEEN ESG INTERNATIONAL DEVetf | $3,501 | -36.3% | 128,136 | -32.5% | 0.21% | -34.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $3,017 | -14.0% | 142,514 | -6.7% | 0.18% | -12.0% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $3,010 | +17.0% | 44,070 | +17.1% | 0.18% | +20.4% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $2,900 | -4.6% | 136,536 | +1.3% | 0.18% | -2.2% |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $2,794 | -21.0% | 57,683 | -14.6% | 0.17% | -18.7% |
| GUNR | Sell | FLEXSHARES GLOBAL UPSTREAM Netf | $2,778 | -17.9% | 68,682 | -18.6% | 0.17% | -15.5% |
| ESGG | Sell | FLEXSHARES STOXX GLOBAL ESGetf | $2,618 | -36.7% | 19,398 | -34.2% | 0.16% | -35.1% |
| CTEC | Sell | GLOBAL X CLEANTECH ETFetf | $2,595 | -38.4% | 237,234 | -17.2% | 0.16% | -36.5% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $2,493 | -42.0% | 68,172 | -28.4% | 0.15% | -40.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,702 | +1.6% | 35,765 | +5.2% | 0.10% | +4.0% |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetf | $1,393 | -17.8% | 24,993 | -20.4% | 0.08% | -15.0% |
| NUMG | Sell | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,153 | -11.7% | 31,459 | -6.0% | 0.07% | -9.1% |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $981 | -3.0% | 13,159 | +2.9% | 0.06% | 0.0% |
| ETHO | Sell | ETHO CLIMATE LEADERSHIP ETFetf | $880 | -36.8% | 17,593 | -32.7% | 0.05% | -35.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $707 | -6.1% | 10,574 | -2.1% | 0.04% | -4.4% |
| EVX | Sell | MARKET VECTORS ENV SERV ETFetf | $429 | -39.3% | 2,993 | -31.6% | 0.03% | -38.1% |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $0 | – | 16 | -20.0% | 0.00% | – |
| FXI | Exit | ISHARES TR CHINA LG-CAP ETFetf | $0 | – | -199,786 | – | -0.32% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $0 | – | -311,091 | – | -1.08% | – |
Q2 2023
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $72,180,108 | -3.7% | 1,167,930 | +105.5% | 6.08% | +8.4% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $68,490,422 | +13.8% | 2,776,880 | +133.2% | 5.77% | +28.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $63,930,317 | -1.9% | 4,033,748 | +112.4% | 5.39% | +10.4% |
| MBB | Buy | ISHARES TR MBS ETFetf | $63,766,703 | +5.3% | 1,391,190 | +124.0% | 5.37% | +18.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $56,914,858 | +3.2% | 425,492 | +116.2% | 4.80% | +16.2% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $54,968,914 | +0.5% | 4,618,474 | +103.7% | 4.63% | +13.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $54,824,770 | -17.4% | 2,373,554 | +88.8% | 4.62% | -7.0% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $46,440,394 | +252.0% | 966,650 | +649.5% | 3.91% | +296.1% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $36,793,757 | +73.1% | 603,718 | +267.8% | 3.10% | +94.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $35,811,776 | -27.6% | 698,400 | +62.3% | 3.02% | -18.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $35,592,557 | +2.5% | 694,142 | +119.9% | 3.00% | +15.3% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $35,086,051 | -11.8% | 1,435,028 | +90.6% | 2.96% | -0.7% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,124,092 | -2.6% | 376,360 | +100.1% | 2.71% | +9.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $30,459,429 | +7.1% | 1,489,046 | +117.9% | 2.57% | +20.5% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $28,583,555 | +16.0% | 1,713,476 | +135.6% | 2.41% | +30.6% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,287,260 | -0.0% | 2,185,178 | +111.0% | 2.30% | +12.5% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $26,824,798 | -11.5% | 1,069,792 | +84.5% | 2.26% | -0.4% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $26,737,711 | -3.5% | 703,746 | +104.9% | 2.25% | +8.6% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $23,365,342 | +1.0% | 573,368 | +127.9% | 1.97% | +13.7% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $22,600,868 | +14.6% | 2,380,587 | +129.9% | 1.90% | +29.0% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,274,253 | -1.5% | 1,232,444 | +110.1% | 1.79% | +10.9% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $21,267,246 | -8.0% | 1,180,012 | +108.6% | 1.79% | +3.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $20,968,948 | +3406.5% | 718,512 | +7249.8% | 1.77% | +3826.7% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $20,300,280 | +1.6% | 941,086 | +137.4% | 1.71% | +14.4% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $19,348,329 | +93.8% | 1,030,334 | +329.8% | 1.63% | +118.2% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $17,664,647 | +15.7% | 1,155,676 | +124.5% | 1.49% | +30.3% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $16,827,826 | +13.5% | 446,409 | +144.3% | 1.42% | +27.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $15,710,695 | -11.9% | 696,148 | +86.7% | 1.32% | -0.8% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $15,715,700 | +9.9% | 299,330 | +138.4% | 1.32% | +23.6% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $15,289,285 | +13.7% | 570,124 | +145.1% | 1.29% | +27.9% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetf | $14,641,627 | -0.2% | 521,188 | +123.0% | 1.23% | +12.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $13,865,799 | -8.2% | 1,580,076 | +95.0% | 1.17% | +3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $13,747,734 | +164.9% | 752,758 | +504.1% | 1.16% | +197.9% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetf | $12,353,341 | +66.7% | 310,826 | +251.9% | 1.04% | +87.6% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $11,191,180 | -25.9% | 726,916 | +67.5% | 0.94% | -16.6% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $10,693,683 | -8.5% | 510,792 | +104.3% | 0.90% | +3.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $9,943,121 | +62.0% | 278,446 | +224.4% | 0.84% | +82.2% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetf | $9,939,930 | -2.2% | 717,754 | +128.2% | 0.84% | +10.1% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $9,708,699 | -5.3% | 403,188 | +97.2% | 0.82% | +6.6% |
| SHE | Buy | SPDR GENDER DIVERSITY ETFetf | $9,430,421 | -1.2% | 258,900 | +106.0% | 0.80% | +11.2% |
| NULV | Buy | NUVEEN ESG LARGE-CAP VALUE Eetf | $9,261,252 | -11.7% | 599,398 | +90.7% | 0.78% | -0.6% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,004,998 | -0.2% | 478,968 | +102.8% | 0.59% | +12.2% |
| NULG | Buy | NUVEEN ESG LARGE-CAP GROWTHetf | $6,805,799 | +19.2% | 294,968 | +149.1% | 0.57% | +34.4% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,851,847 | +17.2% | 402,070 | +174.0% | 0.41% | +31.9% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $4,788,784 | -54.4% | 370,030 | +19.4% | 0.40% | -48.7% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $3,484,481 | -68.0% | 234,900 | -28.8% | 0.29% | -64.0% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,105,114 | +2.2% | 80,394 | +138.7% | 0.18% | +14.9% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $1,842,841 | -92.7% | 100,596 | -83.7% | 0.16% | -91.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,249,256 | -8.0% | 58,275 | +110.5% | 0.10% | +2.9% |
| NUMG | Buy | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,086,085 | -40.4% | 65,828 | +24.1% | 0.09% | -32.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $793,793 | -3.1% | 27,620 | +114.1% | 0.07% | +9.8% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $499,499 | -95.0% | 47,934 | -88.9% | 0.04% | -94.4% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $24,416 | -99.9% | 305,542 | +13.3% | 0.00% | -99.9% |
| PHO | Buy | POWERSHARES WATER RESOURCESetf | $10,993 | -99.8% | 240,286 | +87.2% | 0.00% | -99.8% |
| JUST | Buy | GOLDMAN SACHS JUST US LRGetf | $13,055 | -99.9% | 255,239 | +18.3% | 0.00% | -99.9% |
| ACES | Sell | ALPS CLEAN ENERGY ETFetf | $6,124 | -99.9% | 110,340 | -6.7% | 0.00% | -99.8% |
| CTEC | Buy | GLOBAL X CLEANTECH ETFetf | $6,106 | -99.9% | 439,102 | +4.0% | 0.00% | -99.8% |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTetf | $9,625 | – | 245,913 | – | 0.00% | – |
| SMOG | Buy | VANECK VECTORS LOW CARBON ENetf | $12,374 | -99.9% | 109,147 | +18.1% | 0.00% | -99.9% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $10,224 | -99.9% | 126,728 | +43.3% | 0.00% | -99.8% |
| ESGG | Buy | FLEXSHARES STOXX GLOBAL ESGetf | $6,586 | -99.9% | 60,007 | +22.2% | 0.00% | -99.8% |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Netf | $15,752 | -99.9% | 419,035 | +31.0% | 0.00% | -99.9% |
| GRID | Buy | FIRST TRST NASD CL EDG SGIIFetf | $7,480 | -99.9% | 99,410 | +14.9% | 0.00% | -99.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGetf | $8,998 | -99.8% | 157,942 | +43.8% | 0.00% | -99.8% |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $12,012 | -19.9% | 1,232 | +86.9% | 0.00% | 0.0% |
| NUDM | Buy | NUVEEN ESG INTERNATIONAL DEVetf | $8,841 | -99.9% | 395,930 | +27.4% | 0.00% | -99.8% |
| PIO | Buy | INVESCO GLOBAL WATERetf | $10,536 | -99.8% | 366,869 | +93.6% | 0.00% | -99.8% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $7,925 | -99.9% | 160,236 | +32.2% | 0.00% | -99.8% |
| IHI | Buy | ISHARES U.S. MEDICAL DEVICESetf | $13,201 | -99.9% | 279,799 | +19.4% | 0.00% | -99.9% |
| ERTH | Sell | INVESCO MSCI SUSTAINABLE FUTetf | $10,431 | -99.9% | 214,016 | -0.4% | 0.00% | -99.9% |
| FIW | New | First Trust Water ETFetf | $4,407 | – | 61,372 | – | 0.00% | – |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,906 | -99.9% | 13,678 | -3.8% | 0.00% | -100.0% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $4,655 | -99.9% | 218,846 | -21.1% | 0.00% | -100.0% |
| TAN | New | Invesco Solar ETFetf | $3,032 | – | 41,187 | – | 0.00% | – |
| SDG | Buy | ISHARES SUSTAINABLE MSCI GLBetf | $792 | -99.9% | 11,169 | +13.8% | 0.00% | -100.0% |
| CGW | New | Invesco S&P Global Water Index ETFetf | $4,053 | – | 98,703 | – | 0.00% | – |
| URA | New | GLOBAL X URANIUM ETFetf | $3,119 | – | 157,362 | – | 0.00% | – |
| LIT | New | GLOBAL X LITHIUM ETFetf | $2,825 | – | 42,740 | – | 0.00% | – |
| BLCN | Buy | SIREN NEXGEN ECONOMY ETFetf | $5,120 | -99.9% | 230,758 | +24.0% | 0.00% | -100.0% |
| EVX | Buy | MARKET VECTORS ENV SERV ETFetf | $1,087 | -99.9% | 8,317 | +9.5% | 0.00% | -100.0% |
| REMX | New | VanEck Rare Earth/Strategic Metals ETFetf | $2,893 | – | 34,713 | – | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROAetf | $1,881 | -99.9% | 41,194 | -21.0% | 0.00% | -100.0% |
| VDE | Sell | VANGUARD ENERGY ETFetf | $2,002 | -50.0% | 36 | -20.0% | 0.00% | – |
| FAN | Buy | First Trust Global Wind Energy ETFetf | $4,462 | -99.8% | 295,038 | +158.8% | 0.00% | -100.0% |
| ETHO | New | ETHO CLIMATE LEADERSHIP ETFetf | $2,169 | – | 46,985 | – | 0.00% | – |
| IHY | Exit | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $0 | – | -22,308 | – | -0.03% | – |
| EMLC | Exit | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $0 | – | -26,667 | – | -0.05% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETFetf | $0 | – | -24,211 | – | -0.13% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -147,100 | – | -0.64% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $74,935,000 | – | 568,209 | – | 5.61% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $66,390,000 | – | 1,256,908 | – | 4.97% | – |
| IAU | New | ISHARES GOLD TRUST ISHARESetf | $65,159,000 | – | 1,899,129 | – | 4.88% | – |
| MBB | New | ISHARES TR MBS ETFetf | $60,550,000 | – | 621,086 | – | 4.53% | – |
| IGSB | New | ISHARES TR SH TR CRPORT ETFetf | $60,205,000 | – | 1,191,007 | – | 4.51% | – |
| QQQ | New | INVESCO QQQ TR UNIT SER 1etf | $55,153,000 | – | 196,780 | – | 4.13% | – |
| JNK | New | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $54,686,000 | – | 2,267,253 | – | 4.09% | – |
| TLT | New | ISHARES TR 20 YR TR BD ETFetf | $49,437,000 | – | 430,372 | – | 3.70% | – |
| EWJ | New | ISHARES INC MSCI JPN ETF NEWetf | $39,784,000 | – | 753,063 | – | 2.98% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETFetf | $34,736,000 | – | 315,693 | – | 2.60% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $32,995,000 | – | 188,132 | – | 2.47% | – |
| SPYG | New | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $30,321,000 | – | 579,975 | – | 2.27% | – |
| SRLN | New | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $28,449,000 | – | 683,224 | – | 2.13% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf | $27,713,000 | – | 343,451 | – | 2.08% | – |
| SPAB | New | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,290,000 | – | 1,035,678 | – | 2.04% | – |
| IGOV | New | ISHARES TR INTL TREA BD ETFetf | $25,289,000 | – | 618,463 | – | 1.89% | – |
| IXC | New | ISHARES GLOBAL ENERGY ETFetf | $24,642,000 | – | 727,341 | – | 1.84% | – |
| IYR | New | ISHARES TR U.S. REAL ES ETFetf | $23,136,000 | – | 251,533 | – | 1.73% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $23,108,000 | – | 565,553 | – | 1.73% | – |
| PPLT | New | ETFS PHYSICAL PLATINUM SHRSetf | $22,408,000 | – | 269,646 | – | 1.68% | – |
| SPYV | New | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,595,000 | – | 586,499 | – | 1.62% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $21,261,000 | – | 164,155 | – | 1.59% | – |
| EWT | New | ISHARES INC MSCI TAIWAN ETFetf | $19,984,000 | – | 396,348 | – | 1.50% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetf | $19,730,000 | – | 1,035,682 | – | 1.48% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $17,827,000 | – | 372,866 | – | 1.34% | – |
| EPI | New | WISDOMTREE TR INDIA ERNGS FDetf | $15,268,000 | – | 514,782 | – | 1.14% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50etf | $15,103,000 | – | 434,105 | – | 1.13% | – |
| SLV | New | ISHARES SILVER TRUST ISHARESetf | $15,106,000 | – | 810,423 | – | 1.13% | – |
| IXJ | New | ISHARES TR GLOB HLTHCRE ETFetf | $14,824,000 | – | 182,699 | – | 1.11% | – |
| ESGD | New | ISHARES TRUST ISHARES ESG AWetf | $14,669,000 | – | 233,735 | – | 1.10% | – |
| TIP | New | ISHARES TR TIPS BD ETFetf | $14,305,000 | – | 125,579 | – | 1.07% | – |
| KXI | New | ISHARES TR GLOB CNSM STP ETFetf | $13,450,000 | – | 232,620 | – | 1.01% | – |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRetf | $13,194,000 | – | 128,978 | – | 0.99% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $12,691,000 | – | 319,904 | – | 0.95% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICESetf | $11,819,000 | – | 234,310 | – | 0.88% | – |
| IGF | New | ISHARES TR GLB INFRASTR ETFetf | $11,690,000 | – | 250,049 | – | 0.88% | – |
| JUST | New | GOLDMAN SACHS JUST US LRGetf | $11,640,000 | – | 215,688 | – | 0.87% | – |
| SMOG | New | VANECK VECTORS LOW CARBON ENetf | $11,537,000 | – | 92,400 | – | 0.86% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTetf | $11,533,000 | – | 214,799 | – | 0.86% | – |
| SPTL | New | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $10,904,000 | – | 329,726 | – | 0.82% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETFetf | $10,506,000 | – | 309,817 | – | 0.79% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eetf | $10,490,000 | – | 314,252 | – | 0.78% | – |
| VTIP | New | VANGUARD MALVERN FDS STRM INFPROIDXetf | $10,248,000 | – | 204,467 | – | 0.77% | – |
| ESGE | New | ISHARES INC ISHARES ESG AWARetf | $10,164,000 | – | 314,568 | – | 0.76% | – |
| EPP | New | ISHARES INC MSCI PAC JP ETFetf | $9,982,000 | – | 239,727 | – | 0.75% | – |
| BWX | New | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $9,963,000 | – | 430,178 | – | 0.75% | – |
| SHE | New | SPDR GENDER DIVERSITY ETFetf | $9,544,000 | – | 125,676 | – | 0.72% | – |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $8,560,000 | – | 147,100 | – | 0.64% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVetf | $7,835,000 | – | 310,675 | – | 0.59% | – |
| MOO | New | MARKET VECTORS AGRIBUSINESSetf | $7,647,000 | – | 88,427 | – | 0.57% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USAetf | $7,411,000 | – | 88,329 | – | 0.56% | – |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORTetf | $7,020,000 | – | 236,131 | – | 0.53% | – |
| GRID | New | FIRST TRST NASD CL EDG SGIIFetf | $6,710,000 | – | 86,523 | – | 0.50% | – |
| REET | New | ISHARES GLOBAL REIT ETFetf | $6,708,000 | – | 277,403 | – | 0.50% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESetf | $6,315,000 | – | 121,226 | – | 0.47% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $6,138,000 | – | 85,833 | – | 0.46% | – |
| PHO | New | POWERSHARES WATER RESOURCESetf | $5,933,000 | – | 128,360 | – | 0.44% | – |
| PIO | New | INVESCO GLOBAL WATERetf | $5,884,000 | – | 189,497 | – | 0.44% | – |
| ESGG | New | FLEXSHARES STOXX GLOBAL ESGetf | $5,814,000 | – | 49,097 | – | 0.44% | – |
| CTEC | New | GLOBAL X CLEANTECH ETFetf | $5,752,000 | – | 422,019 | – | 0.43% | – |
| ACES | New | ALPS CLEAN ENERGY ETFetf | $5,750,000 | – | 118,256 | – | 0.43% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGetf | $5,733,000 | – | 109,819 | – | 0.43% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHetf | $5,708,000 | – | 118,414 | – | 0.43% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $5,393,000 | – | 14,223 | – | 0.40% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $5,190,000 | – | 124,614 | – | 0.39% | – |
| BLCN | New | SIREN NEXGEN ECONOMY ETFetf | $4,724,000 | – | 186,122 | – | 0.35% | – |
| RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $4,141,000 | – | 146,741 | – | 0.31% | – |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAetf | $2,694,000 | – | 52,126 | – | 0.20% | – |
| IXP | New | ISHARES TR GLOB COMM SVC ETFetf | $2,060,000 | – | 33,679 | – | 0.15% | – |
| FAN | New | FIRST TRUST GLOBAL WINDetf | $1,963,000 | – | 113,993 | – | 0.15% | – |
| NUMG | New | NUVEEN ESG MIDCAP GROWTH ETFetf | $1,821,000 | – | 53,057 | – | 0.14% | – |
| HYG | New | ISHARES TR IBOXX HI YD ETFetf | $1,782,000 | – | 24,211 | – | 0.13% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $1,358,000 | – | 27,680 | – | 0.10% | – |
| EVX | New | MARKET VECTORS ENV SERV ETFetf | $986,000 | – | 7,594 | – | 0.07% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $819,000 | – | 12,903 | – | 0.06% | – |
| SDG | New | ISHARES SUSTAINABLE MSCI GLBetf | $784,000 | – | 9,817 | – | 0.06% | – |
| EMLC | New | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $653,000 | – | 26,667 | – | 0.05% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $598,000 | – | 9,776 | – | 0.04% | – |
| IHY | New | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $428,000 | – | 22,308 | – | 0.03% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOetf | $15,000 | – | 659 | – | 0.00% | – |
| VDE | New | VANGUARD ENERGY ETFetf | $4,000 | – | 45 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $88,674,000 | +66.6% | 1,262,269 | +60.1% | 7.33% | +33.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $70,979,000 | +1.6% | 524,336 | +3.2% | 5.86% | -18.7% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $69,370,000 | +39.8% | 1,781,924 | +66.4% | 5.73% | +11.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $63,850,000 | +15.2% | 178,373 | +14.0% | 5.28% | -7.8% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $56,786,000 | +152.8% | 1,699,667 | +155.0% | 4.69% | +102.3% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $53,547,000 | +4.0% | 1,954,999 | +4.7% | 4.42% | -16.8% |
| MBB | Buy | ISHARES TR MBS ETFetf | $48,800,000 | +18.2% | 451,271 | +18.3% | 4.03% | -5.4% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $47,475,000 | +1.4% | 412,040 | +1.7% | 3.92% | -18.8% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $42,551,000 | +35.6% | 294,840 | +35.6% | 3.52% | +8.5% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $39,049,000 | +55.2% | 714,666 | +55.7% | 3.23% | +24.2% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $33,983,000 | +97.7% | 1,656,082 | +133.4% | 2.81% | +58.3% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $31,076,000 | +2208.8% | 344,522 | +2465.7% | 2.57% | +1746.8% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $30,380,000 | -9.7% | 474,541 | -11.2% | 2.51% | -27.7% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $29,964,000 | +254.4% | 1,115,964 | +251.0% | 2.48% | +183.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $29,848,000 | +36.5% | 798,062 | +23.6% | 2.47% | +9.3% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $28,094,000 | +5.2% | 941,178 | +5.8% | 2.32% | -15.8% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $27,314,000 | +5.4% | 440,473 | +8.7% | 2.26% | -15.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $25,976,000 | +9.2% | 564,460 | +9.8% | 2.15% | -12.6% |
| GLDM | Sell | SPDR GOLD MINISHARES TRUSTetf | $25,111,000 | -3.2% | 1,438,217 | -2.4% | 2.08% | -22.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $24,342,000 | -42.3% | 486,747 | -37.3% | 2.01% | -53.8% |
| IGOV | Sell | ISHARES TR INTL TREA BD ETFetf | $23,400,000 | -15.5% | 455,703 | -14.0% | 1.93% | -32.4% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $21,277,000 | -7.8% | 478,670 | -8.0% | 1.76% | -26.2% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $21,243,000 | -7.7% | 544,696 | -6.4% | 1.76% | -26.1% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $20,616,000 | +298.6% | 225,958 | +297.9% | 1.70% | +218.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $19,916,000 | +836.8% | 303,548 | +860.3% | 1.64% | +651.1% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $19,791,000 | +384.2% | 722,034 | +389.8% | 1.64% | +287.4% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $19,138,000 | -1.0% | 463,499 | -1.0% | 1.58% | -20.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $18,677,000 | +4.1% | 350,475 | +4.3% | 1.54% | -16.7% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $18,171,000 | +100.3% | 395,892 | +98.0% | 1.50% | +60.2% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $15,912,000 | +2.1% | 155,404 | +1.6% | 1.32% | -18.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetf | $15,749,000 | +12.7% | 164,141 | +12.2% | 1.30% | -9.8% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netf | $13,825,000 | – | 377,744 | – | 1.14% | – |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $13,772,000 | +50.1% | 107,856 | +50.5% | 1.14% | +20.2% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $11,704,000 | +43.9% | 222,599 | +43.4% | 0.97% | +15.1% |
| BWX | Sell | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $11,608,000 | -25.5% | 404,031 | -23.9% | 0.96% | -40.3% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $9,809,000 | +269.9% | 453,082 | +300.7% | 0.81% | +195.6% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $9,250,000 | -30.0% | 39,144 | -29.9% | 0.76% | -43.9% |
| NFRA | New | FLEXSHARES STOXX GLOBAL BROAetf | $7,993,000 | – | 143,300 | – | 0.66% | – |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $6,923,000 | +341.8% | 134,828 | +356.0% | 0.57% | +253.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $6,398,000 | +9.2% | 122,831 | +13.0% | 0.53% | -12.6% |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50etf | $5,839,000 | – | 128,921 | – | 0.48% | – |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $5,400,000 | +41.6% | 172,804 | +41.8% | 0.45% | +13.2% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $4,297,000 | +38.0% | 49,111 | +38.9% | 0.36% | +10.6% |
| IVV | New | ISHARES CORE S&P 500 ETFetf | $3,490,000 | – | 8,101 | – | 0.29% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,296,000 | -6.8% | 48,792 | -6.4% | 0.27% | -25.5% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $3,049,000 | +2.6% | 85,891 | +6.1% | 0.25% | -17.9% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $2,665,000 | +363.5% | 31,497 | +373.9% | 0.22% | +272.9% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $2,537,000 | +255.3% | 30,305 | +252.6% | 0.21% | +183.8% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,998,000 | -27.3% | 66,659 | -23.9% | 0.16% | -41.9% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $1,997,000 | -95.2% | 24,642 | -95.1% | 0.16% | -96.1% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $1,515,000 | +316.2% | 24,528 | +351.1% | 0.12% | +228.9% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $917,000 | +112.3% | 15,284 | +116.4% | 0.08% | +68.9% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $804,000 | -33.3% | 32,321 | -30.8% | 0.07% | -46.8% |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHetf | $83,000 | – | 1,271 | – | 0.01% | – |
| VDE | Sell | VANGUARD ENERGY ETFetf | $56,000 | -26.3% | 754 | -24.6% | 0.01% | -37.5% |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE Eetf | $59,000 | – | 1,577 | – | 0.01% | – |
| IFGL | Sell | ISHARES INTERNATIONAL DEVELOetf | $34,000 | -22.7% | 1,226 | -18.0% | 0.00% | -40.0% |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetf | $42,000 | – | 963 | – | 0.00% | – |
| SHE | New | SPDR GENDER DIVERSITY ETFetf | $9,000 | – | 91 | – | 0.00% | – |
| SPEM | Sell | SPDR PORTFOLIO EMERGING MARKetf | $1,000 | -75.0% | 12 | -84.8% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -17 | – | -0.00% | – |
| WOOD | Exit | ISHARES TR GL TIMB FORE ETFetf | $0 | – | -266 | – | -0.00% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -1,299 | – | -0.01% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNITetf | $0 | – | -5,246 | – | -0.01% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -1,386 | – | -0.01% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFetf | $0 | – | -3,452 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -3,877 | – | -0.07% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANetf | $0 | – | -40,893 | – | -0.09% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETFetf | $0 | – | -7,299 | – | -0.10% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -15,546 | – | -0.22% | – |
| PFF | Exit | ISHARES TR S&P US PFD STKetf | $0 | – | -118,369 | – | -0.48% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFetf | $0 | – | -132,304 | – | -0.71% | – |
Q2 2021
Q4 2020
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $71,146,000 | +39.0% | 1,204,441 | +29.3% | 8.53% | +17.1% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $51,558,000 | +37.9% | 493,332 | +31.5% | 6.18% | +16.1% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $46,187,000 | +49.9% | 2,567,381 | +41.6% | 5.54% | +26.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1etf | $44,071,000 | +6497.5% | 158,619 | +5777.0% | 5.28% | +5463.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $42,340,000 | +59.8% | 807,548 | +53.4% | 5.08% | +34.5% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $41,451,000 | +10.7% | 1,602,269 | +7.8% | 4.97% | -6.8% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $40,965,000 | +8.2% | 336,278 | +8.2% | 4.91% | -8.9% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $33,176,000 | +0.8% | 1,076,779 | +1.0% | 3.98% | -15.1% |
| SPYG | Buy | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $32,129,000 | +41.0% | 641,171 | +26.4% | 3.85% | +18.7% |
| MBB | Buy | ISHARES TR MBS ETFetf | $32,048,000 | +22.4% | 290,290 | +22.7% | 3.84% | +3.1% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetf | $28,803,000 | +40.8% | 176,427 | +41.4% | 3.45% | +18.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $24,073,000 | +25.9% | 573,155 | +19.0% | 2.89% | +6.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $23,463,000 | +26.6% | 1,084,227 | -0.5% | 2.81% | +6.6% |
| SPYV | Sell | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $20,321,000 | -9.0% | 672,871 | -12.7% | 2.44% | -23.4% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetf | $20,004,000 | -24.7% | 148,494 | -24.9% | 2.40% | -36.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $19,613,000 | +20.0% | 556,086 | +18.4% | 2.35% | +1.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $19,056,000 | +17.9% | 424,419 | +5.6% | 2.28% | -0.7% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $18,248,000 | +33.6% | 502,014 | +30.6% | 2.19% | +12.4% |
| MOO | Buy | MARKET VECTORS AGRIBUSINESSetf | $16,110,000 | +52.6% | 238,702 | +36.0% | 1.93% | +28.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $15,500,000 | +21.4% | 285,606 | +21.7% | 1.86% | +2.3% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $15,126,000 | +0.0% | 338,242 | -3.0% | 1.81% | -15.8% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $14,805,000 | -57.2% | 82,188 | -60.8% | 1.78% | -64.0% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $14,412,000 | +26.5% | 272,589 | +21.7% | 1.73% | +6.5% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $14,254,000 | +31.8% | 603,983 | +11.8% | 1.71% | +10.9% |
| PPLT | Buy | ETFS PHYSICAL PLATINUM SHRSetf | $12,327,000 | +61.9% | 146,769 | +50.7% | 1.48% | +36.2% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $11,103,000 | +16.7% | 139,066 | +15.2% | 1.33% | -1.8% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $10,724,000 | +171.3% | 127,813 | +163.9% | 1.29% | +128.4% |
| IXC | Buy | ISHARES GLOBAL ENERGY ETFetf | $10,304,000 | +39.8% | 628,318 | +66.5% | 1.24% | +17.7% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $10,012,000 | +18.2% | 337,447 | +15.2% | 1.20% | -0.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $9,779,000 | -43.3% | 226,153 | -48.1% | 1.17% | -52.3% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $9,488,000 | +59.4% | 245,934 | +58.2% | 1.14% | +34.2% |
| IGSB | New | ISHARES TR SH TR CRPORT ETFetf | $8,092,000 | – | 147,362 | – | 0.97% | – |
| VTIP | Sell | VANGUARD MALVERN FDS STRM INFPROIDXetf | $7,573,000 | -11.9% | 148,435 | -13.4% | 0.91% | -25.8% |
| TIP | Sell | ISHARES TR TIPS BD ETFetf | $6,536,000 | -19.0% | 51,665 | -21.2% | 0.78% | -31.8% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetf | $5,812,000 | +282.1% | 154,779 | +275.7% | 0.70% | +221.2% |
| REET | Buy | ISHARES GLOBAL REIT ETFetf | $5,396,000 | +149.7% | 256,565 | +147.8% | 0.65% | +110.1% |
| ICLN | Buy | ISHARES GLOBAL CLEAN ENERGYetf | $4,606,000 | +558.0% | 249,128 | +345.4% | 0.55% | +452.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $4,086,000 | -27.6% | 136,427 | -8.5% | 0.49% | -39.1% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $3,732,000 | +56.1% | 79,845 | +56.7% | 0.45% | +31.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $3,557,000 | +6.5% | 50,469 | +6.6% | 0.43% | -10.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $3,175,000 | -41.6% | 46,663 | -45.4% | 0.38% | -50.8% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $2,125,000 | +34.5% | 71,522 | +30.5% | 0.26% | +13.3% |
| SPSB | New | SPDR SERIES TRUST PORTFOLIO SHORTetf | $1,352,000 | – | 43,093 | – | 0.16% | – |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,312,000 | -33.3% | 42,549 | -33.5% | 0.16% | -43.9% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $985,000 | +6.4% | 13,712 | +1.9% | 0.12% | -10.6% |
| IHY | Sell | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $819,000 | +1.0% | 33,507 | -2.0% | 0.10% | -15.5% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $739,000 | +25.9% | 11,201 | +17.6% | 0.09% | +6.0% |
| KXI | Sell | ISHARES TR GLOB CNSM STP ETFetf | $474,000 | -1.7% | 8,550 | -8.3% | 0.06% | -17.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetf | $463,000 | +5.0% | 8,760 | -5.4% | 0.06% | -11.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $286,000 | +41.6% | 851 | +30.5% | 0.03% | +17.2% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $125,000 | +1462.5% | 3,095 | +1742.3% | 0.02% | +1400.0% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf | $46,000 | -46.5% | 480 | -47.0% | 0.01% | -50.0% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $13,000 | +1200.0% | 687 | +1756.8% | 0.00% | – |
| IFGL | Buy | ISHARES INTERNATIONAL DEVELOetf | $10,000 | +900.0% | 422 | +1818.2% | 0.00% | – |
| VGLT | Sell | VANGUARD LONG-TERM TREASURYetf | $0 | -100.0% | 3 | -40.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY I UNIT BEN INTetf | $0 | – | -6,217 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES SENIOR LOANetf | $0 | – | -8,289 | – | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -5,439 | – | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -22,903 | – | -0.35% | – |
| EWY | Exit | ISHARES INC MSCI STH KOR ETFetf | $0 | – | -56,398 | – | -0.46% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY ETFetf | $0 | – | -145,642 | – | -0.56% | – |
| EWW | Exit | ISHARES INC MSCI MEXICO ETFetf | $0 | – | -127,786 | – | -0.58% | – |
| EPP | Exit | ISHARES INC MSCI PAC JP ETFetf | $0 | – | -110,677 | – | -0.63% | – |
| EWZ | Exit | ISHARES INC MSCI BRZ CAP ETFetf | $0 | – | -197,383 | – | -0.81% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCK UNITetf | $0 | – | -715,988 | – | -1.26% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -113,965 | – | -1.55% | – |
Q2 2020
Q4 2019
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $42,349,000 | +16.2% | 746,378 | +11.8% | 8.91% | +2.7% |
| VOE | Buy | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $30,495,000 | +11.5% | 269,870 | +9.9% | 6.41% | -1.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $29,641,000 | +12.8% | 552,901 | +15.5% | 6.24% | -0.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $28,965,000 | +12.7% | 259,497 | +12.0% | 6.09% | -0.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $27,386,000 | +16.8% | 214,828 | +14.0% | 5.76% | +3.2% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTEetf | $27,148,000 | +7.4% | 915,941 | +5.7% | 5.71% | -5.1% |
| SPYV | Buy | SPDR SERIES TRUST PRTFLO S&P 500 VLetf | $25,498,000 | +6.0% | 797,809 | +3.7% | 5.36% | -6.4% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $25,334,000 | +26.8% | 937,941 | +27.9% | 5.33% | +12.1% |
| MBB | Buy | ISHARES TR MBS ETFetf | $19,149,000 | +17.8% | 176,812 | +17.0% | 4.03% | +4.1% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $16,807,000 | +16.6% | 149,432 | +14.1% | 3.54% | +3.1% |
| FEZ | Buy | SPDR INDEX SHS FDS EURO STOXX 50etf | $14,653,000 | +6.7% | 388,264 | +8.3% | 3.08% | -5.7% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $14,337,000 | +10.2% | 320,521 | +16.4% | 3.02% | -2.6% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $12,853,000 | +24.5% | 538,926 | +36.1% | 2.70% | +10.1% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETFetf | $12,626,000 | +23.5% | 295,553 | +25.4% | 2.66% | +9.1% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $11,573,000 | +50.3% | 249,853 | +50.0% | 2.43% | +32.9% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $10,476,000 | +5.6% | 742,964 | +1.1% | 2.20% | -6.6% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $10,456,000 | +18.7% | 265,783 | +10.9% | 2.20% | +4.9% |
| IGSB | Buy | ISHARES TR SH TR CRPORT ETFetf | $10,155,000 | +17.0% | 189,220 | +16.5% | 2.14% | +3.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCK UNITetf | $9,911,000 | -2.0% | 658,987 | +2.5% | 2.08% | -13.4% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $9,889,000 | +16.0% | 85,040 | +15.2% | 2.08% | +2.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $9,001,000 | +11.2% | 168,996 | +10.3% | 1.89% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $8,971,000 | +34.5% | 222,839 | +42.0% | 1.89% | +18.8% |
| VTIP | Buy | VANGUARD MALVERN FDS STRM INFPROIDXetf | $8,399,000 | +9.5% | 171,226 | +10.1% | 1.77% | -3.2% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $7,236,000 | +28.8% | 77,358 | +20.3% | 1.52% | +13.8% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetf | $7,195,000 | +62.2% | 142,552 | +63.4% | 1.51% | +43.3% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $6,616,000 | -14.4% | 46,242 | -20.6% | 1.39% | -24.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $5,386,000 | +11.2% | 81,551 | +11.3% | 1.13% | -1.7% |
| BWX | Buy | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $5,375,000 | +38.6% | 187,270 | +39.6% | 1.13% | +22.5% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $3,585,000 | +19.8% | 77,144 | +19.1% | 0.75% | +5.9% |
| EMB | Sell | ISHARES TR JPMORGAN USD EMGetf | $3,098,000 | -60.2% | 27,327 | -60.2% | 0.65% | -64.8% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $2,820,000 | -37.8% | 85,460 | -34.6% | 0.59% | -45.0% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESetf | $2,248,000 | +6.8% | 141,228 | -3.8% | 0.47% | -5.6% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $2,074,000 | +4.0% | 23,788 | +4.0% | 0.44% | -8.2% |
| PFF | Buy | ISHARES TR S&P US PFD STKetf | $1,939,000 | +2.3% | 51,673 | +0.5% | 0.41% | -9.5% |
| SPSB | Buy | SPDR SERIES TRUST PORTFOLIO SHORTetf | $1,652,000 | +7.2% | 53,552 | +7.0% | 0.35% | -5.4% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDS INTER TERM TREASetf | $1,361,000 | +11.1% | 20,415 | +9.9% | 0.29% | -2.1% |
| EWY | Buy | ISHARES INC MSCI STH KOR ETFetf | $1,309,000 | +2.4% | 23,234 | +8.9% | 0.28% | -9.5% |
| FXI | Buy | ISHARES TR CHINA LG-CAP ETFetf | $1,297,000 | +676.6% | 32,577 | +734.5% | 0.27% | +582.5% |
| BKLN | New | POWERSHARES SENIOR LOANetf | $1,045,000 | – | 46,260 | – | 0.22% | – |
| IHY | Buy | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $828,000 | +11.9% | 33,846 | +13.8% | 0.17% | -1.1% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $580,000 | +17.9% | 9,885 | +20.4% | 0.12% | +4.3% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $569,000 | +21.8% | 15,641 | +17.2% | 0.12% | +8.1% |
| EWG | Sell | ISHARES INC MSCI GERMANY ETFetf | $512,000 | -67.3% | 19,040 | -65.9% | 0.11% | -71.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetf | $478,000 | -25.4% | 3,710 | -24.5% | 0.10% | -34.0% |
| IXJ | Buy | ISHARES TR GLOB HLTHCRE ETFetf | $470,000 | +44.6% | 7,696 | +46.3% | 0.10% | +28.6% |
| SPTL | Sell | SPDR SERIES TRUST PORTFOLIO LN TSRetf | $423,000 | -34.2% | 10,312 | -38.8% | 0.09% | -41.8% |
| KXI | Buy | ISHARES TR GLOB CNSM STP ETFetf | $373,000 | +284.5% | 6,812 | +267.8% | 0.08% | +239.1% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $365,000 | +60.1% | 9,245 | +57.3% | 0.08% | +42.6% |
| IXP | Buy | ISHARES TR GLOB COMM SVC ETFetf | $253,000 | +277.6% | 4,410 | +275.6% | 0.05% | +231.2% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKTetf | $248,000 | +145.5% | 5,061 | +158.3% | 0.05% | +116.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P 500 GWetf | $7,000 | -72.0% | 171 | -73.8% | 0.00% | -83.3% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETFetf | $2,000 | -95.3% | 10 | -95.6% | 0.00% | -100.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY I UNIT BEN INTetf | $2,000 | 0.0% | 162 | +21.8% | 0.00% | – |
Q2 2019
Q4 2018
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGK | Buy | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $29,290,000 | +44278.8% | 520,981 | +44125.9% | 9.34% | +38825.0% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETFetf | $25,641,000 | +15.1% | 223,099 | +14.7% | 8.18% | +0.7% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetf | $22,967,000 | +23.7% | 227,013 | +25.3% | 7.33% | +8.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetf | $20,359,000 | +18.5% | 286,344 | +16.6% | 6.49% | +3.7% |
| EWJ | Buy | ISHARES INC MSCI JPN ETF NEWetf | $19,056,000 | +17.3% | 316,395 | +12.8% | 6.08% | +2.6% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $18,245,000 | -29.4% | 161,362 | -31.1% | 5.82% | -38.3% |
| VOT | Buy | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $16,386,000 | +12.0% | 114,992 | +5.6% | 5.23% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $15,020,000 | -43.0% | 135,710 | -46.5% | 4.79% | -50.1% |
| TLT | Sell | ISHARES TR 20 YR TR BD ETFetf | $13,374,000 | -9.8% | 114,045 | -6.4% | 4.27% | -21.1% |
| MBB | Buy | ISHARES TR MBS ETFetf | $13,222,000 | +16.4% | 127,962 | +17.4% | 4.22% | +1.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetf | $13,129,000 | +85.0% | 151,880 | +82.0% | 4.19% | +61.9% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $11,779,000 | +10.8% | 106,481 | +13.0% | 3.76% | -3.0% |
| EWT | Buy | ISHARES INC MSCI TAIWAN ETFetf | $11,088,000 | +18.0% | 294,113 | +12.7% | 3.54% | +3.3% |
| EPP | Buy | ISHARES INC MSCI PAC JP ETFetf | $10,761,000 | +15.6% | 236,928 | +17.1% | 3.43% | +1.1% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetf | $10,242,000 | +24.4% | 95,002 | +23.2% | 3.27% | +8.9% |
| EPI | Buy | WISDOMTREE TR INDIA ERNGS FDetf | $9,718,000 | +16.8% | 403,090 | +22.0% | 3.10% | +2.2% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFetf | $8,942,000 | +3.0% | 111,748 | +3.8% | 2.85% | -9.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $7,473,000 | +25.2% | 146,528 | +26.2% | 2.38% | +9.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetf | $7,241,000 | +15.3% | 402,952 | +13.4% | 2.31% | +0.9% |
| IAU | Buy | ISHARES GOLD TRUST ISHARESetf | $6,627,000 | +14.3% | 579,818 | +20.2% | 2.11% | +0.0% |
| PFF | Sell | ISHARES TR S&P US PFD STKetf | $4,447,000 | -8.6% | 119,775 | -7.2% | 1.42% | -20.0% |
| IGF | Buy | ISHARES TR GLB INFRASTR ETFetf | $4,390,000 | +16.3% | 104,223 | +18.6% | 1.40% | +1.7% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $3,057,000 | -62.8% | 64,567 | -63.1% | 0.98% | -67.4% |
| SLV | Buy | ISHARES SILVER TRUST ISHARESetf | $2,383,000 | +14.8% | 173,580 | +26.7% | 0.76% | +0.4% |
| EWW | Buy | ISHARES INC MSCI MEXICO ETFetf | $1,562,000 | +33.8% | 30,484 | +23.1% | 0.50% | +17.2% |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $1,375,000 | -3.0% | 83,555 | +0.4% | 0.44% | -14.9% |
| EWZ | New | ISHARES INC MSCI BRZ CAP ETFetf | $1,325,000 | – | 39,282 | – | 0.42% | – |
| SJNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetf | $1,210,000 | +38.9% | 43,863 | +37.5% | 0.39% | +21.8% |
| FXI | New | ISHARES TR CHINA LG-CAP ETFetf | $898,000 | – | 20,983 | – | 0.29% | – |
| EWG | Buy | ISHARES INC MSCI GERMANY ETFetf | $586,000 | +51.4% | 19,703 | +52.8% | 0.19% | +32.6% |
| WOOD | Buy | ISHARES TR GL TIMB FORE ETFetf | $541,000 | +12.2% | 7,183 | +16.5% | 0.17% | -1.7% |
| RWX | Buy | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $413,000 | +24.4% | 10,787 | +27.2% | 0.13% | +9.1% |
| EWY | New | ISHARES INC MSCI STH KOR ETFetf | $314,000 | – | 4,598 | – | 0.10% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $203,000 | – | 4,943 | – | 0.06% | – |
| BWX | New | SPDR SERIES TRUST BLOOMBERG INTL TRetf | $150,000 | – | 5,465 | – | 0.05% | – |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETFetf | $106,000 | +158.5% | 758 | +150.2% | 0.03% | +126.7% |
| IHY | Exit | VANECK VECTORS ETF TR INTL HIGH YIELDetf | $0 | – | -49,724 | – | -0.44% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -14,237 | – | -0.89% | – |