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Aris Wealth Services, Inc. Last Quarter Change: USA ETF, Added

Aris Wealth Services, Inc. quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2015-06-30 to 2015-09-30, Aris Wealth Services, Inc. opened 2 positions, added to 14, reduced 20, sold out of 21 and left 19 unchanged. The largest increase in value was USMV (+$112,000); the largest decrease was IEMG (-$1,744,000).

  • DVYE: Country of operation —; Class COM; Shares 2015-06-30 90,893; Shares 2015-09-30 99,952.
  • USMV: Country of operation —; Class COM; Shares 2015-06-30 19,021; Shares 2015-09-30 22,196.
  • IVV: Country of operation —; Class COM; Shares 2015-06-30 3,866; Shares 2015-09-30 4,684.
  • IDV: Country of operation —; Class COM; Shares 2015-06-30 57,245; Shares 2015-09-30 63,353.

Two Form 13F-HR filings compared (SEC CIK 1347935): 2015-06-30 (filed 2015-08-13) and 2015-09-30 (filed 2015-11-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2015-06-30Shares 2015-09-30Share changeValue 2015-06-30Value 2015-09-30Value change
DVYE
iShares Emerging Markets Divid
COM90,89399,952+9,059$3,764,000$3,085,000-$679,000
USMV
iShares MSCI USA Minimum Volat
COM19,02122,196+3,175$767,000$879,000+$112,000
IVV
iShares Core S&P 500
COM3,8664,684+818$801,000$903,000+$102,000
IDV
iShares Dow Jones Internationa
COM57,24563,353+6,108$1,851,000$1,782,000-$69,000
OEF
iShares S&P 100 ETF
COM9,28210,529+1,247$843,000$893,000+$50,000
IEFA
iShares Core MSCI EAFE
COM13,13615,301+2,165$766,000$808,000+$42,000
IJR
iShares Core S&P Small-Cap
COM2,2342,799+565$263,000$298,000+$35,000
EFAV
iShares MSCI EAFE Minimum Vola
COM3,9634,698+735$259,000$293,000+$34,000
FLOT
iShares Floating Rate Bond
COM12,17812,679+501$617,000$640,000+$23,000
VBK
Vanguard Index Fds Sml Cp Grw
COM533537+4$72,000$63,000-$9,000
VBR
Vanguard Index Fds Sm Cp Val E
COM430434+4$46,000$42,000-$4,000
VTV
Vanguard Indx Fds Value ETF
COM537547+10$45,000$42,000-$3,000
VUG
Vanguard Index Fds Growth ETF
COM249251+2$27,000$25,000-$2,000
Spdr Series Trust Brclys Yld E
CUSIP 78464A417
COM330335+5$13,000$12,000-$1,000

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