BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $102,238 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 28.4%

Value ($000) $29,073 Shares 64,081 Est. Cost $476.99 Unrealized —

IEFA ISHARES TR 19.9%

Value ($000) $20,298 Shares 292,009 Est. Cost $74.64 Unrealized —

AGG ISHARES TR 17.7%

Value ($000) $18,110 Shares 169,098 Est. Cost $113.35 Unrealized —

IEMG ISHARES INC 8.0%

Value ($000) $8,141 Shares 146,554 Est. Cost $59.39 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $6,333 Shares 122,456 Est. Cost $53.84 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $5,350 Shares 26,064 Est. Cost $222.44 Unrealized —

IWR ISHARES TR 5.2%

Value ($000) $5,306 Shares 67,986 Est. Cost $83.01 Unrealized —

HYG ISHARES TR 3.1%

Value ($000) $3,155 Shares 38,340 Est. Cost $86.91 Unrealized —

IGF ISHARES TR 2.2%

Value ($000) $2,282 Shares 44,859 Est. Cost $50.87 Unrealized —

IFRA ISHARES TR 2.2%

Value ($000) $2,246 Shares 57,674 Est. Cost $38.94 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,944 Shares 11,715 Est. Cost $165.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	64,081	$29,073	28.4%	$476.99	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	292,009	$20,298	19.9%	$74.64	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	169,098	$18,110	17.7%	$113.35	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	146,554	$8,141	8.0%	$59.39	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	122,456	$6,333	6.2%	$53.84	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	26,064	$5,350	5.2%	$222.44	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	67,986	$5,306	5.2%	$83.01	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	38,340	$3,155	3.1%	$86.91	—	IBOXX HI YD ETF	464288513
IGF	ISHARES TR	44,859	$2,282	2.2%	$50.87	—	GLB INFRASTR ETF	464288372
IFRA	ISHARES TR	57,674	$2,246	2.2%	$38.94	—	US INFRASTRUC	46435U713
IWD	ISHARES TR	11,715	$1,944	1.9%	$165.94	—	RUS 1000 VAL ETF	464287598