Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Monday 02 Mar 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
20.00% |
19.10% |
ISHARES MSCI JAPAN ETF |
10.00% |
0.00% |
ISHARES MSCI EAFE ETF |
2.90% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
17.70% |
16.00% |
ISHARES IBOXX INVESTMENT GRA |
13.00% |
20.00% |
ISHARES IBOXX HIGH YIELD COR |
3.30% |
0.00% |
ISHARES MSCI EMERGING MARKET |
0.00% |
16.00% |
ISHARES JP MORGAN USD EMERGI |
0.00% |
2.20% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
12.40% |
0.40% |
POWERSHARES SENIOR LOAN |
0.70% |
0.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
SPDR GOLD SHARES |
20.00% |
20.00% |
ISHARES TIPS BOND ETF |
0.00% |
6.30% |
GS Overnight Money Market USD |
0.00% |
0.00% |
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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 the Monday 02 Mar 2020 |
|
|
|
Name |
Old Weight |
New Weight |
SPDR S&P 500 ETF TRUST |
20.00% |
19.10% |
ISHARES MSCI JAPAN ETF |
10.00% |
0.00% |
ISHARES MSCI EAFE ETF |
2.90% |
0.00% |
ISHARES 20+ YEAR TREASURY BO |
17.70% |
16.00% |
ISHARES IBOXX INVESTMENT GRA |
13.00% |
20.00% |
ISHARES IBOXX HIGH YIELD COR |
3.30% |
0.00% |
ISHARES MSCI EMERGING MARKET |
0.00% |
16.00% |
ISHARES JP MORGAN USD EMERGI |
0.00% |
2.20% |
ALERIAN MLP ETF |
0.00% |
0.00% |
ISHARES US REAL ESTATE ETF |
12.40% |
0.40% |
POWERSHARES SENIOR LOAN |
0.70% |
0.00% |
POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
SPDR GOLD SHARES |
20.00% |
20.00% |
ISHARES TIPS BOND ETF |
0.00% |
6.30% |
GS Overnight Money Market USD |
0.00% |
0.00% |