Overview
Announcements

Ordinary Rebalance | GS Momentum Builder® Multi-Asset 5 | Effective, 3rd November 2025

Name Old Weight New Weight
SPDR S&P 500 ETF TRUST 14.00% 20.00%
ISHARES MSCI JAPAN ETF 0.00% 0.00%
ISHARES MSCI EAFE ETF 2.90% 0.00%
ISHARES 20+ YEAR TREASURY BO 0.00% 6.70%
ISHARES IBOXX INVESTMENT GRA 0.00% 12.30%
ISHARES IBOXX HIGH YIELD COR 6.40% 0.00%
ISHARES MSCI EMERGING MARKET 15.30% 11.60%
ISHARES JP MORGAN USD EMERGI 8.10% 13.40%
ALERIAN MLP ETF 1.00% 0.00%
ISHARES US REAL ESTATE ETF 0.00% 0.00%
POWERSHARES SENIOR LOAN 6.70% 10.00%
POWERSHARES DB COMMODITY IND 0.10% 2.20%
SPDR GOLD SHARES 19.30% 5.10%
ISHARES TIPS BOND ETF 1.70% 2.60%
GS Overnight Money Market USD 24.50% 16.10%