REAL ESTATE |
|
|
|
|
|
|
|
|
US Real Estate |
IYR |
iyr |
100% |
3 |
60 |
0 |
0.4%
|
2.84%
|
REAL ESTATE |
VNQ |
Vanguard REIT ETF,VNQ |
95% |
0 |
60 |
0 |
0.12%
|
4.08%
|
REAL ESTATE |
SCHH |
schh |
18% |
3 |
60 |
0 |
0.07%
|
3.3%
|
US Real Estate |
XLRE |
xlre |
0% |
3 |
60 |
0 |
NA
|
3.33%
|
US Real Estate |
SRVR |
srvr |
0% |
3 |
60 |
0 |
NA
|
4.26%
|
|
Emerging Market |
|
|
|
|
|
|
|
|
DIVERSIFIED EMERGING MKTS |
EEM |
eem |
100% |
3 |
60 |
0 |
0.7%
|
2.63%
|
DIVERSIFIED EMERGING MKTS |
VWO |
Vanguard Emerging Markets ETF,VWO |
97% |
0 |
60 |
0 |
0.08%
|
3.51%
|
DIVERSIFIED EMERGING MKTS |
SCHE |
sche |
44% |
3 |
60 |
0 |
0.11%
|
3.93%
|
DIVERSIFIED EMERGING MKTS |
IEMG |
iemg |
3% |
3 |
60 |
0 |
0.09%
|
0.96%
|
|
INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
Foreign Large Blend |
EFA |
iShares MSCI EAFE Index Fund (ETF),EFA |
100% |
0 |
60 |
0 |
0.33%
|
2.9%
|
Foreign Large Value |
EFV |
iShares MSCI EAFE Value Index (ETF),EFV |
99% |
0 |
60 |
0 |
0.34%
|
4.37%
|
Foreign Large Growth |
EFG |
iShares MSCI EAFE Growth Index (ETF),EFG |
99% |
0 |
60 |
0 |
0.36%
|
1.55%
|
Foreign Large Blend |
VEA |
Vanguard Europe Pacific ETF,VEA |
97% |
0 |
60 |
0 |
0.05%
|
3.11%
|
Foreign Small/Mid Value |
SCZ |
iShares Trust iShares MSCI EAFE Small Cap Index Fund ETF,SCZ |
95% |
0 |
60 |
0 |
0.4%
|
2.99%
|
|
COMMODITIES |
|
|
|
|
|
|
|
|
Commodities Agriculture |
DBA |
dba |
99% |
3 |
60 |
0 |
0.85%
|
4.33%
|
Commodities Industrial Metals |
DBB |
dbb |
98% |
3 |
60 |
0 |
0.75%
|
7.61%
|
COMMODITIES BROAD BASKET |
DBC |
dbc |
94% |
3 |
60 |
0 |
0.85%
|
4.95%
|
Commodities Precious Metals |
GLD |
gld |
93% |
3 |
60 |
0 |
0.4%
|
0%
|
Commodities Precious Metals |
SLV |
slv |
92% |
3 |
60 |
0 |
0.5%
|
0%
|
|
Others |
|
|
|
|
|
|
|
|
EQUITY |
QUAL |
qual |
0% |
3 |
60 |
0 |
NA
|
0.86%
|
ROOT |
CASH |
Money Market |
0% |
0 |
60 |
0 |
NA
|
4.14%
|
|
FIXED INCOME |
|
|
|
|
|
|
|
|
LONG GOVERNMENT |
IEF |
iShares Lehman 7-10 Yr Treas. Bond (ETF),IEF |
100% |
0 |
60 |
0 |
0.15%
|
3.01%
|
Intermediate-Term Bond |
BND |
Vanguard Total Bond Market ETF,BND |
99% |
0 |
60 |
0 |
0.15%
|
3.19%
|
Muni National Interm |
MUB |
mub |
99% |
3 |
60 |
0 |
0.05%
|
2.69%
|
Intermediate Government |
IEI |
iShares Lehman 3-7 Yr Treasury Bond(ETF),IEI |
98% |
0 |
60 |
0 |
0.15%
|
2.48%
|
SHORT GOVERNMENT |
SHY |
iShares Lehman 1-3 Year Treas.Bond (ETF),SHY |
98% |
0 |
60 |
0 |
0.15%
|
3.11%
|
Inflation-Protected Bond |
TIP |
iShares Barclays TIPS Bond Fund (ETF),TIP |
97% |
0 |
60 |
0 |
0.19%
|
2.76%
|
WORLD BOND |
BWX |
SPDR Barclays Capital Intl Tresy Bd ETF,BWX |
97% |
0 |
60 |
0 |
0.35%
|
1.72%
|
High Yield Bond |
HYG |
iShares iBoxx $ High Yid Corp Bond (ETF),HYG |
94% |
0 |
60 |
0 |
0.49%
|
5.79%
|
Emerging Markets Bond |
EMB |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF,EMB |
94% |
0 |
60 |
0 |
0.39%
|
4.84%
|
Ultra Short Government |
BIL |
bil |
83% |
3 |
60 |
0 |
0.14%
|
4.98%
|
Long-Term Bond |
LQD |
iShares IBoxx $ Invest Grade Corp Bd Fd,LQD |
64% |
0 |
60 |
0 |
0.14%
|
4.15%
|
Intermediate-Term Bond |
VCIT |
vcit |
35% |
3 |
60 |
0 |
0.04%
|
3.69%
|
Intermediate-Term Bond |
VMBS |
Vanguard Mortgage-Backed Sec Idx ETF |
35% |
0 |
60 |
0 |
0.04%
|
3.31%
|
Intermediate-Term Bond |
BOND |
PIMCO Total Return ETF |
30% |
0 |
60 |
0 |
0.56%
|
4.01%
|
Intermediate-Term Bond |
FBND |
fbnd |
2% |
3 |
60 |
0 |
0.36%
|
4.18%
|
Intermediate-Term Bond |
FIXD |
fixd |
1% |
3 |
60 |
0 |
0.65%
|
3.94%
|
|
US EQUITY |
|
|
|
|
|
|
|
|
LARGE VALUE |
VTV |
Vanguard Value ETF,VTV |
100% |
0 |
60 |
0 |
0.05%
|
2.35%
|
Small Growth |
VBK |
Vanguard Small-Cap Growth ETF,VBK |
98% |
0 |
60 |
0 |
0.07%
|
0.64%
|
SMALL VALUE |
VBR |
Vanguard Small-Cap Value ETF,VBR |
98% |
0 |
60 |
0 |
0.06%
|
2.08%
|
LARGE GROWTH |
QQQ |
PowerShares QQQ Trust, Series 1 (ETF),QQQQ |
98% |
0 |
60 |
0 |
0.2%
|
0.54%
|
Mid-Cap Growth |
VOT |
Vanguard Mid-Cap Growth ETF |
97% |
0 |
60 |
0 |
0.19%
|
0.68%
|
LARGE BLEND |
VTI |
Vanguard Total Stock Market ETF,VTI |
96% |
0 |
60 |
0 |
0.03%
|
1.35%
|
SMALL BLEND |
VB |
Vanguard Small-Cap ETF,VB |
96% |
0 |
60 |
0 |
0.03%
|
1.51%
|
MID-CAP VALUE |
VOE |
Vanguard Mid-Cap Value ETF |
94% |
0 |
60 |
0 |
0.19%
|
2.22%
|
MID-CAP BLEND |
VO |
Vanguard Mid-Cap ETF,VO |
6% |
0 |
60 |
0 |
0.04%
|
1.47%
|
|