BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 36.6%

Value $40.55M Shares 85,023 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%

IEFA ISHARES TR 19.6%

Value $21.76M Shares 291,587 Share Price $74.64 Est. Cost/Share $75.15 Unrealized @ Report Date -0.7%

AGG ISHARES TR 15.6%

Value $17.28M Shares 151,441 Share Price $114.08 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%

IEMG ISHARES INC 7.1%

Value $7.823M Shares 130,695 Share Price $59.86 Est. Cost/Share $61.70 Unrealized @ Report Date -3.0%

IWR ISHARES TR 6.7%

Value $7.443M Shares 89,664 Share Price $83.01 Est. Cost/Share $82.08 Unrealized @ Report Date +1.1%

IGSB ISHARES TR 5.8%

Value $6.486M Shares 120,385 Share Price $53.88 Est. Cost/Share $54.14 Unrealized @ Report Date -0.5%

IWM ISHARES TR 5.7%

Value $6.306M Shares 28,349 Share Price $222.44 Est. Cost/Share $225.96 Unrealized @ Report Date -1.6%

HYG ISHARES TR 2.9%

Value $3.27M Shares 37,584 Share Price $87.01 Est. Cost/Share $86.76 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	85,023	$40.55M	36.6%	$476.99	$460.85	+3.5%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	291,587	$21.76M	19.6%	$74.64	$75.15	-0.7%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	151,441	$17.28M	15.6%	$114.08	$114.40	-0.3%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	130,695	$7.823M	7.1%	$59.86	$61.70	-3.0%	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	89,664	$7.443M	6.7%	$83.01	$82.08	+1.1%	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	120,385	$6.486M	5.8%	$53.88	$54.14	-0.5%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	28,349	$6.306M	5.7%	$222.44	$225.96	-1.6%	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	37,584	$3.27M	2.9%	$87.01	$86.76	+0.3%	IBOXX HI YD ETF	464288513