BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $82,227 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.7%

Value ($000) $22,811 Shares 63,602 Est. Cost $474.66 Unrealized —

IEFA ISHARES TR 18.8%

Value ($000) $15,496 Shares 294,201 Est. Cost $74.40 Unrealized —

AGG ISHARES TR 18.8%

Value ($000) $15,426 Shares 160,123 Est. Cost $113.35 Unrealized —

IEMG ISHARES INC 7.7%

Value ($000) $6,371 Shares 148,243 Est. Cost $59.14 Unrealized —

IGSB ISHARES TR 7.0%

Value ($000) $5,760 Shares 116,878 Est. Cost $53.84 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $4,312 Shares 26,145 Est. Cost $220.86 Unrealized —

IWR ISHARES TR 5.1%

Value ($000) $4,230 Shares 68,061 Est. Cost $82.52 Unrealized —

HYG ISHARES TR 3.0%

Value ($000) $2,480 Shares 34,735 Est. Cost $86.91 Unrealized —

IFRA ISHARES TR 2.3%

Value ($000) $1,888 Shares 58,556 Est. Cost $38.64 Unrealized —

IGF ISHARES TR 2.3%

Value ($000) $1,860 Shares 44,476 Est. Cost $50.65 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,593 Shares 11,715 Est. Cost $165.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	63,602	$22,811	27.7%	$474.66	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	294,201	$15,496	18.8%	$74.40	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	160,123	$15,426	18.8%	$113.35	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	148,243	$6,371	7.7%	$59.14	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	116,878	$5,760	7.0%	$53.84	—	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	26,145	$4,312	5.2%	$220.86	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	68,061	$4,230	5.1%	$82.52	—	RUS MID CAP ETF	464287499
HYG	ISHARES TR	34,735	$2,480	3.0%	$86.91	—	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	58,556	$1,888	2.3%	$38.64	—	US INFRASTRUC	46435U713
IGF	ISHARES TR	44,476	$1,860	2.3%	$50.65	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,715	$1,593	1.9%	$165.94	—	RUS 1000 VAL ETF	464287598