Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on Monday, 01 Feb 2021 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
6.70% |
3.40% |
ISHARES MSCI JAPAN ETF |
9.60% |
9.80% |
ISHARES MSCI EAFE ETF |
0.00% |
0.60% |
ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
ISHARES IBOXX INVESTMENT GRA |
15.00% |
0.00% |
ISHARES IBOXX HIGH YIELD COR |
20.00% |
9.70% |
ISHARES MSCI EMERGING MARKET |
4.90% |
7.50% |
ISHARES JP MORGAN USD EMERGI |
6.80% |
0.70% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
POWERSHARES SENIOR LOAN |
6.70% |
10.00% |
POWERSHARES DB COMMODITY IND |
12.10% |
10.40% |
SPDR GOLD SHARES |
0.20% |
0.00% |
ISHARES TIPS BOND ETF |
16.70% |
25.00% |
GS Overnight Money Market USD |
1.30% |
22.90% |
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|
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|
|
Due to the rebalancing of the GS Momentum Builder® Multi-Asset Latam 5 index the following weights will be effective after the rebalancing on Monday, 01 Feb 2021 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
6.70% |
3.40% |
ISHARES MSCI JAPAN ETF |
9.60% |
9.80% |
ISHARES MSCI EAFE ETF |
0.00% |
0.60% |
ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
ISHARES IBOXX INVESTMENT GRA |
15.00% |
0.00% |
ISHARES IBOXX HIGH YIELD COR |
20.00% |
9.70% |
ISHARES MSCI EMERGING MARKET |
4.90% |
7.50% |
ISHARES JP MORGAN USD EMERGI |
6.80% |
0.70% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
POWERSHARES SENIOR LOAN |
6.70% |
10.00% |
POWERSHARES DB COMMODITY IND |
12.10% |
10.40% |
SPDR GOLD SHARES |
0.20% |
0.00% |
ISHARES TIPS BOND ETF |
16.70% |
25.00% |
GS Overnight Money Market USD |
1.30% |
22.90% |