| Due to the rebalancing of the GS Momentum Builder® Multi-Asset 5 index the following weights will be effective after the rebalancing on the Friday 01 Sep 2023 |
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|
|
| Name |
Old Weight |
New Weight |
| SPDR S&P 500 ETF TRUST |
20.10% |
20.00% |
| ISHARES MSCI JAPAN ETF |
10.00% |
6.80% |
| ISHARES MSCI EAFE ETF |
7.80% |
0.00% |
| ISHARES 20+ YEAR TREASURY BO |
0.00% |
0.00% |
| ISHARES IBOXX INVESTMENT GRA |
0.00% |
0.00% |
| ISHARES IBOXX HIGH YIELD COR |
0.00% |
0.00% |
| ISHARES MSCI EMERGING MARKET |
0.00% |
0.00% |
| ISHARES JP MORGAN USD EMERGI |
0.00% |
0.00% |
| ALERIAN MLP ETF |
6.40% |
10.00% |
| ISHARES US REAL ESTATE ETF |
0.00% |
0.00% |
| POWERSHARES SENIOR LOAN |
10.00% |
10.00% |
| POWERSHARES DB COMMODITY IND |
0.00% |
0.00% |
| SPDR GOLD SHARES |
0.50% |
18.60% |
| ISHARES TIPS BOND ETF |
0.00% |
0.00% |
| GS Overnight Money Market USD |
45.20% |
34.60% |
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