BG Investment Services, LLC Diversified Active

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value: $82.23M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.7%

Value $22.81M Shares 63,602 Share Price $358.65 Est. Cost/Share $459.67 Unrealized @ Report Date -22.0%

IEFA ISHARES TR 18.8%

Value $15.5M Shares 294,201 Share Price $52.67 Est. Cost/Share $74.99 Unrealized @ Report Date -29.8%

AGG ISHARES TR 18.8%

Value $15.43M Shares 160,123 Share Price $96.34 Est. Cost/Share $113.95 Unrealized @ Report Date -15.5%

IEMG ISHARES INC 7.7%

Value $6.371M Shares 148,243 Share Price $42.98 Est. Cost/Share $61.04 Unrealized @ Report Date -29.6%

IGSB ISHARES TR 7.0%

Value $5.76M Shares 116,878 Share Price $49.28 Est. Cost/Share $54.12 Unrealized @ Report Date -8.9%

IWM ISHARES TR 5.2%

Value $4.312M Shares 26,145 Share Price $164.93 Est. Cost/Share $224.72 Unrealized @ Report Date -26.6%

IWR ISHARES TR 5.1%

Value $4.23M Shares 68,061 Share Price $62.15 Est. Cost/Share $81.79 Unrealized @ Report Date -24.0%

HYG ISHARES TR 3.0%

Value $2.48M Shares 34,735 Share Price $71.40 Est. Cost/Share $86.70 Unrealized @ Report Date -17.7%

IFRA ISHARES TR 2.3%

Value $1.888M Shares 58,556 Share Price $32.24 Est. Cost/Share $37.33 Unrealized @ Report Date -13.6%

IGF ISHARES TR 2.3%

Value $1.86M Shares 44,476 Share Price $41.82 Est. Cost/Share $47.95 Unrealized @ Report Date -12.8%

IWD ISHARES TR 1.9%

Value $1.593M Shares 11,715 Share Price $135.98 Est. Cost/Share $164.23 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	63,602	$22.81M	27.7%	$358.65	$459.67	-22.0%	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	294,201	$15.5M	18.8%	$52.67	$74.99	-29.8%	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	160,123	$15.43M	18.8%	$96.34	$113.95	-15.5%	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	148,243	$6.371M	7.7%	$42.98	$61.04	-29.6%	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	116,878	$5.76M	7.0%	$49.28	$54.12	-8.9%	ISHS 1-5YR INVS	464288646
IWM	ISHARES TR	26,145	$4.312M	5.2%	$164.93	$224.72	-26.6%	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	68,061	$4.23M	5.1%	$62.15	$81.79	-24.0%	RUS MID CAP ETF	464287499
HYG	ISHARES TR	34,735	$2.48M	3.0%	$71.40	$86.70	-17.7%	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	58,556	$1.888M	2.3%	$32.24	$37.33	-13.6%	US INFRASTRUC	46435U713
IGF	ISHARES TR	44,476	$1.86M	2.3%	$41.82	$47.95	-12.8%	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,715	$1.593M	1.9%	$135.98	$164.23	-17.2%	RUS 1000 VAL ETF	464287598