| Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Tuesday 02 Sep 2025 |
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| Name |
Old Weight |
New Weight |
| SPDR S&P 500 ETF TRUST |
0.40% |
12.40% |
| ISHARES MSCI JAPAN ETF |
0.00% |
1.00% |
| ISHARES MSCI EAFE ETF |
11.10% |
4.70% |
| ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
| ISHARES IBOXX INVESTMENT GRA |
0.00% |
0.00% |
| ISHARES IBOXX HIGH YIELD COR |
0.00% |
0.00% |
| ISHARES MSCI EMERGING MARKET |
17.30% |
11.90% |
| ISHARES JP MORGAN USD EMERGI |
2.90% |
0.00% |
| ALERIAN MLP ETF |
0.00% |
0.00% |
| ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
| POWERSHARES SENIOR LOAN |
3.30% |
6.70% |
| POWERSHARES DB COMMODITY IND |
2.20% |
0.00% |
| SPDR GOLD SHARES |
17.40% |
19.10% |
| ISHARES TIPS BOND ETF |
24.20% |
6.60% |
| GS Overnight Money Market USD |
21.20% |
37.60% |
