BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $110,923 (100.0% shares, 0.0% debt)

Holdings (8)

IVV ISHARES TR 36.6%

Value ($000) $40,555 Shares 85,023 Est. Cost $476.99 Unrealized —

IEFA ISHARES TR 19.6%

Value ($000) $21,764 Shares 291,587 Est. Cost $74.64 Unrealized —

AGG ISHARES TR 15.6%

Value ($000) $17,276 Shares 151,441 Est. Cost $114.08 Unrealized —

IEMG ISHARES INC 7.1%

Value ($000) $7,823 Shares 130,695 Est. Cost $59.86 Unrealized —

IWR ISHARES TR 6.7%

Value ($000) $7,443 Shares 89,664 Est. Cost $83.01 Unrealized —

IGSB ISHARES TR 5.8%

Value ($000) $6,486 Shares 120,385 Est. Cost $53.88 Unrealized —

IWM ISHARES TR 5.7%

Value ($000) $6,306 Shares 28,349 Est. Cost $222.44 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $3,270 Shares 37,584 Est. Cost $87.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	85,023	$40,555	36.6%	$476.99	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	291,587	$21,764	19.6%	$74.64	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	151,441	$17,276	15.6%	$114.08	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	130,695	$7,823	7.1%	$59.86	—	CORE MSCI EMKT	46434G103
IWR	ISHARES TR	89,664	$7,443	6.7%	$83.01	—	RUS MID CAP ETF	464287499
IGSB	ISHARES TR	120,385	$6,486	5.8%	$53.88	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	28,349	$6,306	5.7%	$222.44	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	37,584	$3,270	2.9%	$87.01	—	IBOXX HI YD ETF	464288513