Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 1st July 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 Tuesday 01 Jul 2025.
Name | Old Weight | New Weight |
SPDR S&P 500 ETF TRUST | 0.00% | 0.00% |
ISHARES MSCI JAPAN ETF | 0.00% | 0.00% |
ISHARES MSCI EAFE ETF | 9.50% | 10.60% |
ISHARES 20+ YEAR TREASURY BO | 0.00% | 0.00% |
ISHARES IBOXX INVESTMENT GRA | 0.00% | 0.00% |
ISHARES IBOXX HIGH YIELD COR | 0.00% | 5.50% |
ISHARES MSCI EMERGING MARKET | 2.00% | 4.60% |
ISHARES JP MORGAN USD EMERGI | 0.00% | 0.00% |
ALERIAN MLP ETF | 0.00% | 1.40% |
ISHARES US REAL ESTATE ETF | 0.00% | 0.00% |
POWERSHARES SENIOR LOAN | 10.00% | 0.30% |
POWERSHARES DB COMMODITY IND | 0.00% | 1.70% |
SPDR GOLD SHARES | 17.20% | 18.40% |
ISHARES TIPS BOND ETF | 11.40% | 24.20% |
GS Overnight Money Market USD | 49.90% | 33.30% |