BG Investment Services, Inc. Diversified Active

CIK: 0001873989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $91,721 (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.8%

Value ($000) $25,506 Shares 66,387 Est. Cost $470.87 Unrealized —

IEFA ISHARES TR 20.5%

Value ($000) $18,813 Shares 305,214 Est. Cost $73.94 Unrealized —

AGG ISHARES TR 17.4%

Value ($000) $15,967 Shares 164,629 Est. Cost $112.90 Unrealized —

IEMG ISHARES INC 7.9%

Value ($000) $7,221 Shares 154,629 Est. Cost $58.62 Unrealized —

IGSB ISHARES TR 6.5%

Value ($000) $5,928 Shares 118,984 Est. Cost $53.77 Unrealized —

IWR ISHARES TR 5.2%

Value ($000) $4,774 Shares 70,686 Est. Cost $81.96 Unrealized —

IWM ISHARES TR 5.2%

Value ($000) $4,731 Shares 27,136 Est. Cost $219.16 Unrealized —

HYG ISHARES TR 2.9%

Value ($000) $2,634 Shares 35,746 Est. Cost $86.54 Unrealized —

IFRA ISHARES TR 2.4%

Value ($000) $2,223 Shares 61,303 Est. Cost $38.54 Unrealized —

IGF ISHARES TR 2.3%

Value ($000) $2,146 Shares 46,825 Est. Cost $50.41 Unrealized —

IWD ISHARES TR 1.9%

Value ($000) $1,777 Shares 11,715 Est. Cost $165.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,387	$25,506	27.8%	$470.87	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	305,214	$18,813	20.5%	$73.94	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	164,629	$15,967	17.4%	$112.90	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	154,629	$7,221	7.9%	$58.62	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	118,984	$5,928	6.5%	$53.77	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	70,686	$4,774	5.2%	$81.96	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	27,136	$4,731	5.2%	$219.16	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	35,746	$2,634	2.9%	$86.54	—	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	61,303	$2,223	2.4%	$38.54	—	US INFRASTRUC	46435U713
IGF	ISHARES TR	46,825	$2,146	2.3%	$50.41	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,715	$1,777	1.9%	$165.94	—	RUS 1000 VAL ETF	464287598