Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the 3rd of Aug 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
0.60% |
1.90% |
ISHARES MSCI JAPAN ETF |
0.00% |
0.00% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
14.90% |
14.10% |
ISHARES IBOXX INVESTMENT GRA |
6.60% |
7.80% |
ISHARES IBOXX HIGH YIELD COR |
1.70% |
2.10% |
ISHARES MSCI EMERGING MARKET |
0.00% |
3.40% |
ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.90% |
0.00% |
POWERSHARES SENIOR LOAN |
2.20% |
2.30% |
POWERSHARES DB COMMODITY IND |
0.70% |
0.70% |
SPDR GOLD SHARES |
12.70% |
15.50% |
ISHARES TIPS BOND ETF |
21.20% |
25.00% |
GS Overnight Money Market USD |
38.50% |
27.20% |
|
|
|
|
|
|
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 3rd of Aug 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
0.60% |
1.90% |
ISHARES MSCI JAPAN ETF |
0.00% |
0.00% |
ISHARES MSCI EAFE ETF |
0.00% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
14.90% |
14.10% |
ISHARES IBOXX INVESTMENT GRA |
6.60% |
7.80% |
ISHARES IBOXX HIGH YIELD COR |
1.70% |
2.10% |
ISHARES MSCI EMERGING MARKET |
0.00% |
3.40% |
ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.90% |
0.00% |
POWERSHARES SENIOR LOAN |
2.20% |
2.30% |
POWERSHARES DB COMMODITY IND |
0.70% |
0.70% |
SPDR GOLD SHARES |
12.70% |
15.50% |
ISHARES TIPS BOND ETF |
21.20% |
25.00% |
GS Overnight Money Market USD |
38.50% |
27.20% |