Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 1st August 2025
Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Friday 01 Aug 2025
Name | Old Weight | New Weight |
SPDR S&P 500 ETF TRUST | 0.00% | 0.40% |
ISHARES MSCI JAPAN ETF | 0.00% | 0.00% |
ISHARES MSCI EAFE ETF | 10.60% | 11.10% |
ISHARES 20+ YEAR TREASURY BO | 0.00% | 0.00% |
ISHARES IBOXX INVESTMENT GRA | 0.00% | 0.00% |
ISHARES IBOXX HIGH YIELD COR | 5.50% | 0.00% |
ISHARES MSCI EMERGING MARKET | 4.60% | 17.30% |
ISHARES JP MORGAN USD EMERGI | 0.00% | 2.90% |
ALERIAN MLP ETF | 1.40% | 0.00% |
ISHARES US REAL ESTATE ETF | 0.00% | 0.00% |
POWERSHARES SENIOR LOAN | 0.30% | 3.30% |
POWERSHARES DB COMMODITY IND | 1.70% | 2.20% |
SPDR GOLD SHARES | 18.40% | 17.40% |
ISHARES TIPS BOND ETF | 24.20% | 24.20% |
GS Overnight Money Market USD | 33.30% | 21.20% |