MONTAGE INVESTMENTS, LLC Current Holdings: USA ETF

MONTAGE INVESTMENTS, LLC current holdings: USA ETF

MONTAGE INVESTMENTS, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, IVV, AGG.

SPY: Country of operation —; Class TR UNIT; Shares 18,123; Value $3,920,000.
IVV: Country of operation —; Class CORE S&P500 ETF; Shares 3,288; Value $716,000.
AGG: Country of operation —; Class CORE US AGGBD ET; Shares 4,790; Value $538,000.
SCHF: Country of operation —; Class INTL EQTY ETF; Shares 11,000; Value $317,000.

Form 13F-HR as filed (SEC CIK 1483238): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
SPY SPDR S&P 500 ETF TR	TR UNIT	18,123	$3,920,000	2016-09-30	2016-11-10
IVV ISHARES TR	CORE S&P500 ETF	3,288	$716,000	2016-09-30	2016-11-10
AGG ISHARES TR	CORE US AGGBD ET	4,790	$538,000	2016-09-30	2016-11-10
SCHF SCHWAB STRATEGIC TR	INTL EQTY ETF	11,000	$317,000	2016-09-30	2016-11-10
SCHA SCHWAB STRATEGIC TR	US SML CAP ETF	4,700	$270,000	2016-09-30	2016-11-10
MUB ISHARES TR	NATIONAL MUN ETF	2,235	$252,000	2016-09-30	2016-11-10
EFA ISHARES TR	MSCI EAFE ETF	776	$46,000	2016-09-30	2016-11-10
EEM ISHARES TR	MSCI EMG MKT ETF	987	$36,000	2016-09-30	2016-11-10
EFG ISHARES TR	EAFE GRWTH ETF	450	$31,000	2016-09-30	2016-11-10
IWP ISHARES TR	RUS MD CP GR ETF	275	$27,000	2016-09-30	2016-11-10
EFV ISHARES TR	EAFE VALUE ETF	550	$25,000	2016-09-30	2016-11-10
IEFA ISHARES TR	CORE MSCI EAFE	171	$9,000	2016-09-30	2016-11-10
IVE ISHARES TR	S&P 500 VAL ETF	68	$6,000	2016-09-30	2016-11-10
IVW ISHARES TR	S&P 500 GRWT ETF	51	$6,000	2016-09-30	2016-11-10
IJS ISHARES TR	SP SMCP600VL ETF	38	$5,000	2016-09-30	2016-11-10
ISTB ISHARES TR	CORE ST USDB ETF	81	$4,000	2016-09-30	2016-11-10
HYG ISHARES TR	IBOXX HI YD ETF	26	$2,000	2016-09-30	2016-11-10
IFGL ISHARES TR	INTL DEV RE ETF	44	$1,000	2016-09-30	2016-11-10

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