|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
76,445 |
$45M |
32.60% |
100.0%
|
- |
|
BCUS
|
US |
BANCREEK U.S. LARGE CAP ETF |
1,161,281 |
$35M |
25.72% |
52.7%
|
- |
|
BCIL
|
US |
BANCREEK INTERL LARG ETF |
748,934 |
$19M |
13.75% |
100.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
43,624 |
$4M |
2.93% |
-9.3%
|
- |
|
IEUR
|
US |
ISHARES CORE MSCI EUROPE ETF |
56,180 |
$3M |
2.21% |
-3.5%
|
- |
|
IGSB
|
US |
ISHARES 1-5Y INV GRADE CORP |
57,944 |
$3M |
2.18% |
-10.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
4,797 |
$3M |
2.05% |
-32.9%
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
54,007 |
$3M |
2.02% |
-7.5%
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
66,075 |
$3M |
2.01% |
-6.2%
|
- |
|
IGLB
|
US |
ISHARES 10+ YEAR INV GR CORP |
34,493 |
$2M |
1.24% |
-9.3%
|
- |
|
SHEL
|
US |
SHELL PLC-ADR |
19,429 |
$1M |
0.89% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
2,607 |
$1M |
0.80% |
2.9%
|
- |
|
AAPL
|
US |
APPLE INC |
4,151 |
$1M |
0.76% |
-1.7%
|
- |
|
EWJ
|
US |
ISHARES MSCI JAPAN ETF |
14,905 |
$1M |
0.73% |
-5.1%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
5,377 |
$1M |
0.66% |
0.4%
|
- |
|
UL
|
US |
UNILEVER PLC-SPONSORED ADR |
15,323 |
$1M |
0.63% |
-
|
- |
|
MBB
|
US |
ISHARES MBS ETF |
9,325 |
$1M |
0.62% |
-7.5%
|
- |
|
SPGI
|
US |
S&P GLOBAL INC |
1,700 |
$1M |
0.62% |
-
|
- |
|
IWR
|
US |
ISHARES RUSSELL MID-CAP ETF |
9,521 |
$1M |
0.61% |
-8.8%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
3,285 |
$1M |
0.52% |
-1.0%
|
- |