Alera Investment Advisors’s FlexShares Morningstar US Market Factors Tilt Index Fund TILT Stock Holding History

Alera Investment Advisors’s Portfolio TILT Stock Details TILT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,502	Closed	-$284K	–	88
2020 Q2	$284K	Hold	2,502	–	–	0.15%	53
2020 Q1	$233K	Hold	2,502	–	–	0.14%	56
2019 Q4	$318K	Hold	2,502	–	–	0.14%	41
2019 Q3	$293K	Hold	2,502	–	–	0.15%	56
2019 Q2	$292K	Sell	2,502 -1,298	-34%	-$150K	0.15%	54
2019 Q1	$432K	Sell	3,800 -5,000	-57%	-$551K	0.21%	42
2018 Q4	$881K	Buy	+8,800	New	+$964K	0.54%	30

Other funds holding TILT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

C-J Advisory San Jose, California $189M AUM 23.84% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return