BG Investment Services, LLC Long-Term Concentrated

Location: Hagatna, Guam

CIK: 0001873989 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $91.72M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 27.8%

Value $25.51M Shares 66,387 Est. Cost $470.87 Unrealized —

IEFA ISHARES TR 20.5%

Value $18.81M Shares 305,214 Est. Cost $73.94 Unrealized —

AGG ISHARES TR 17.4%

Value $15.97M Shares 164,629 Est. Cost $112.90 Unrealized —

IEMG ISHARES INC 7.9%

Value $7.221M Shares 154,629 Est. Cost $58.62 Unrealized —

IGSB ISHARES TR 6.5%

Value $5.928M Shares 118,984 Est. Cost $53.77 Unrealized —

IWR ISHARES TR 5.2%

Value $4.774M Shares 70,686 Est. Cost $81.96 Unrealized —

IWM ISHARES TR 5.2%

Value $4.731M Shares 27,136 Est. Cost $219.16 Unrealized —

HYG ISHARES TR 2.9%

Value $2.634M Shares 35,746 Est. Cost $86.54 Unrealized —

IFRA ISHARES TR 2.4%

Value $2.223M Shares 61,303 Est. Cost $38.54 Unrealized —

IGF ISHARES TR 2.3%

Value $2.146M Shares 46,825 Est. Cost $50.41 Unrealized —

IWD ISHARES TR 1.9%

Value $1.777M Shares 11,715 Est. Cost $165.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	66,387	$25.51M	27.8%	$470.87	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	305,214	$18.81M	20.5%	$73.94	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	164,629	$15.97M	17.4%	$112.90	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	154,629	$7.221M	7.9%	$58.62	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	118,984	$5.928M	6.5%	$53.77	—	ISHS 1-5YR INVS	464288646
IWR	ISHARES TR	70,686	$4.774M	5.2%	$81.96	—	RUS MID CAP ETF	464287499
IWM	ISHARES TR	27,136	$4.731M	5.2%	$219.16	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	35,746	$2.634M	2.9%	$86.54	—	IBOXX HI YD ETF	464288513
IFRA	ISHARES TR	61,303	$2.223M	2.4%	$38.54	—	US INFRASTRUC	46435U713
IGF	ISHARES TR	46,825	$2.146M	2.3%	$50.41	—	GLB INFRASTR ETF	464288372
IWD	ISHARES TR	11,715	$1.777M	1.9%	$165.94	—	RUS 1000 VAL ETF	464287598