| Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on Thursday 01 Jul 2021 |
| |
|
|
| Name |
Old Weight |
New Weight |
| SPDR S&P 500 ETF TRUST |
1.20% |
9.90% |
| ISHARES MSCI JAPAN ETF |
0.00% |
0.00% |
| ISHARES MSCI EAFE ETF |
2.70% |
0.00% |
| ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
| ISHARES IBOXX INVESTMENT GRA |
0.00% |
0.00% |
| ISHARES IBOXX HIGH YIELD COR |
6.20% |
0.00% |
| ISHARES MSCI EMERGING MARKET |
0.00% |
0.00% |
| ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
| ALERIAN MLP ETF |
1.90% |
2.00% |
| ISHARES US REAL ESTATE ETF |
16.50% |
16.20% |
| POWERSHARES SENIOR LOAN |
6.60% |
1.20% |
| POWERSHARES DB COMMODITY IND |
18.70% |
18.20% |
| SPDR GOLD SHARES |
0.00% |
0.00% |
| ISHARES TIPS BOND ETF |
1.00% |
3.50% |
| GS Overnight Money Market USD |
45.20% |
49.00% |
| |
|
|
| |
|
|
| Due to the rebalancing of the GS Momentum Builder® Multi-Asset Latam 5 index the following weights will be effective after the rebalancing on Thursday 01 Jul 2021 |
| |
|
|
| Name |
Old Weight |
New Weight |
| SPDR S&P 500 ETF TRUST |
1.20% |
9.90% |
| ISHARES MSCI JAPAN ETF |
0.00% |
0.00% |
| ISHARES MSCI EAFE ETF |
2.70% |
0.00% |
| ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
| ISHARES IBOXX INVESTMENT GRA |
0.00% |
0.00% |
| ISHARES IBOXX HIGH YIELD COR |
6.20% |
0.00% |
| ISHARES MSCI EMERGING MARKET |
0.00% |
0.00% |
| ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
| ALERIAN MLP ETF |
1.90% |
2.00% |
| ISHARES US REAL ESTATE ETF |
16.50% |
16.20% |
| POWERSHARES SENIOR LOAN |
6.60% |
1.20% |
| POWERSHARES DB COMMODITY IND |
18.70% |
18.20% |
| SPDR GOLD SHARES |
0.00% |
0.00% |
| ISHARES TIPS BOND ETF |
1.00% |
3.50% |
| GS Overnight Money Market USD |
45.20% |
49.00% |
