Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the 2nd of Dec 2019 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
1.30% |
20.00% |
ISHARES MSCI JAPAN ETF |
10.00% |
10.00% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
12.20% |
15.90% |
ISHARES IBOXX INVESTMENT GRA |
20.00% |
17.90% |
ISHARES IBOXX HIGH YIELD COR |
4.50% |
0.60% |
ISHARES MSCI EMERGING MARKET |
0.00% |
11.40% |
ISHARES JP MORGAN USD EMERGI |
3.30% |
0.00% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
15.80% |
0.00% |
POWERSHARES SENIOR LOAN |
0.00% |
0.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
SPDR GOLD SHARES |
19.50% |
18.00% |
ISHARES TIPS BOND ETF |
0.00% |
0.00% |
GS Overnight Money Market USD |
13.40% |
6.20% |
|
|
|
|
|
|
Due to the rebalancing of the GS Momentum Builder® Multi-Asset Latam 5 index the following weights will be effective after the rebalancing on the 2nd of Dec 2019 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
1.30% |
20.00% |
ISHARES MSCI JAPAN ETF |
10.00% |
10.00% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
12.20% |
15.90% |
ISHARES IBOXX INVESTMENT GRA |
20.00% |
17.90% |
ISHARES IBOXX HIGH YIELD COR |
4.50% |
0.60% |
ISHARES MSCI EMERGING MARKET |
0.00% |
11.40% |
ISHARES JP MORGAN USD EMERGI |
3.30% |
0.00% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
15.80% |
0.00% |
POWERSHARES SENIOR LOAN |
0.00% |
0.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
SPDR GOLD SHARES |
19.50% |
18.00% |
ISHARES TIPS BOND ETF |
0.00% |
0.00% |
GS Overnight Money Market USD |
13.40% |
6.20% |