ABCDEFGHIJKLMNOPQRSTUVWXYZAAABACADAEAFAGAHAIAJAKALAMANAOAPAQAR
1
2
AssetDescription
Optimal Allocation
MappingUniqueDescriptionFinal %ThresholdSwitchSymbolMapThresholdCountryOtherCash
3
BNDXIntl Aggregate Bonds0.38%IEFIEFInt-Term US Treasuries26.14%5%1ACWISPY5%
4
BWXInternational Treasuries1.10%IEFIEFAInternational Equities16.52%AGGCash5%
5
EMBEmerging Market Bonds2.96%IEFEWJJapan Equities1.08%BNDXIEF5%
6
EWGGermany Equities3.88%IEFAIEMGEmerging Market Equities9.06%BWXIEF5%
7
EWJJapan Equities1.08%EWJGLDGold14.92%EFVIEFA5%
8
EWSSingapore Equities1.94%IEFALQDUS Corporate Bonds6.06%EMBIEF5%
9
EWZBrazil Equities1.94%IEMGSPYS&P 50012.57%GLDGLD-1%
10
GLDGold14.92%GLDPDBCCommodities3.44%HYGLQD5%
11
HYGHigh Yield Bonds0.38%LQDVNQUS Real Estate1.02%IEFIEF-1%
12
IEFInt-Term US Treasuries17.39%IEFVGKEurope Equities1.08%IEFAIEFA-1%
13
IEFAInternational Equities8.62%IEFACASHCash8.14%IEMGIEFA5%
14
IEMGEmerging Market Equities7.12%IEMG#N/A#N/A0.00%IWMSPY5%
15
IWMUS Small Cap Equities1.25%SPY#N/A0.00%LQDLQD-1%
16
LQDUS Corporate Bonds5.68%LQD#N/A0.00%MTUMSPY5%
17
PDBCCommodities3.44%PDBC#N/A0.00%PDBCPDBC-1%
18
REETGlobal Real Estate0.39%VNQ#N/A0.00%QQQSPY5%
19
SCZIntl Small Cap Equities2.08%IEFA#N/A0.00%REMVNQ5%
20
SPYS&P 50011.32%SPY#N/A0.00%SCZIEFA5%
21
TLTLong-Term US Treasuries3.50%IEF#N/A0.00%SPYSPY-1%
22
UUPUS Dollar0.81%IEF#N/A0.00%TIPIEF5%
23
VGKEurope Equities1.08%VGK#N/A0.00%TLTIEF5%
24
VNQUS Real Estate0.63%VNQ#N/A0.00%UUPIEF5%
25
CASHCash8.14%CASH#N/A0.00%VBRSPY5%
26
#N/A#N/A0.00%VGKVGK-1%
27
#N/A#N/A0.00%VNQVNQ-1%
28
#N/A#N/A0.00%VNQIVNQ5%
29
#N/A#N/A0.00%VTVSPY5%
30
#N/A#N/A0.00%BTALCash5%
31
#N/A#N/A0.00%SCHDSPY5%
32
#N/A#N/A0.00%REETVNQ5%
33
#N/A#N/A0.00%SHYCash5%
34
#N/A#N/A0.00%VBKSPY5%
35
#N/A#N/A0.00%VUGSPY5%
36
#N/A#N/A0.00%EWJEWJ-1%
37
#N/A#N/A0.00%EWZIEMG5%
38
#N/A#N/A0.00%EWSIEFA5%
39
#N/A#N/A0.00%EWGIEFA5%
40
#N/A#N/A0.00%XLPSPY5%
41
#N/A#N/A0.00%XLBSPY5%
42
#N/A#N/A0.00%XLUSPY5%
43
#N/A#N/A0.00%XLREVNQ5%
44
#N/A#N/A0.00%XLISPY5%
45
#N/A#N/A0.00%XLESPY5%
46
#N/A#N/A0.00%XLVSPY5%
47
#N/A#N/A0.00%XLYSPY5%
48
#N/A#N/A0.00%XLFSPY5%
49
#N/A#N/A0.00%XLKQQQ5%
50
#N/A#N/A0.00%CashCash-1%
51
#N/A#N/A0.00%DBAPDBC5%
52
#N/A#N/A0.00%
53
#N/A#N/A0.00%
54
#N/A#N/A0.00%
55
#N/A#N/A0.00%
56
#N/A#N/A0.00%
57
#N/A#N/A0.00%
58
#N/A#N/A0.00%
59
#N/A#N/A0.00%
60
#N/A#N/A0.00%
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100