Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 2nd January 2024
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 Jan 2024
Name | Old Weight | New Weight |
SPDR S&P 500 ETF TRUST | 20.00% | 18.10% |
ISHARES MSCI JAPAN ETF | 0.00% | 0.00% |
ISHARES MSCI EAFE ETF | 0.00% | 0.00% |
ISHARES 20+ YEAR TREASURY BO | 0.00% | 0.00% |
ISHARES IBOXX INVESTMENT GRA | 0.00% | 0.00% |
ISHARES IBOXX HIGH YIELD COR | 11.50% | 20.00% |
ISHARES MSCI EMERGING MARKET | 0.00% | 0.00% |
ISHARES JP MORGAN USD EMERGI | 0.00% | 3.90% |
ALERIAN MLP ETF | 10.00% | 10.10% |
ISHARES US REAL ESTATE ETF | 0.00% | 0.00% |
POWERSHARES SENIOR LOAN | 10.00% | 10.00% |
POWERSHARES DB COMMODITY IND | 6.80% | 0.00% |
SPDR GOLD SHARES | 10.00% | 7.80% |
ISHARES TIPS BOND ETF | 0.00% | 0.00% |
GS Overnight Money Market USD | 31.70% | 30.10% |