BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 15, 2022

Total Value ($000): $90,740 (100.0% shares, 0.0% debt)

Holdings (12)

IVV ISHARES TR 27.4%

Value ($000) $24,888 Shares 65,642 Est. Cost $474.66 Unrealized —

IEFA ISHARES TR 19.2%

Value ($000) $17,450 Shares 296,518 Est. Cost $74.40 Unrealized —

AGG ISHARES TR 18.8%

Value ($000) $17,046 Shares 167,647 Est. Cost $113.35 Unrealized —

IEMG ISHARES INC 8.1%

Value ($000) $7,372 Shares 150,262 Est. Cost $59.14 Unrealized —

IGSB ISHARES TR 6.8%

Value ($000) $6,157 Shares 121,809 Est. Cost $53.84 Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $4,550 Shares 26,865 Est. Cost $220.86 Unrealized —

IWR ISHARES TR 5.0%

Value ($000) $4,517 Shares 69,861 Est. Cost $82.52 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $2,708 Shares 36,786 Est. Cost $86.91 Unrealized —

IGF ISHARES TR 2.4%

Value ($000) $2,217 Shares 47,418 Est. Cost $50.65 Unrealized —

IFRA ISHARES TR 2.3%

Value ($000) $2,091 Shares 61,440 Est. Cost $38.64 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,698 Shares 11,715 Est. Cost $165.94 Unrealized —

ACHR ARCHER AVIATION INC 0.1%

Value ($000) $46 Shares 15,000 Est. Cost $4.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	65,642	$24,888	27.4%	$474.66	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	296,518	$17,450	19.2%	$74.40	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	167,647	$17,046	18.8%	$113.35	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	150,262	$7,372	8.1%	$59.14	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	121,809	$6,157	6.8%	$53.84	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	26,865	$4,550	5.0%	$220.86	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	69,861	$4,517	5.0%	$82.52	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	36,786	$2,708	3.0%	$86.91	—	IBOXX HI YD ETF	464288513
IGF	ISHARES TR	47,418	$2,217	2.4%	$50.65	—	GLB INFRASTR ETF	464288372
IFRA	ISHARES TR	61,440	$2,091	2.3%	$38.64	—	US INFRASTRUC	46435U713
IWD	ISHARES TR	11,715	$1,698	1.9%	$165.94	—	RUS 1000 VAL ETF	464287598
ACHR	ARCHER AVIATION INC	15,000	$46	0.1%	$4.03	0.0%	COM CL A	03945R102