CIK: 0001535943
Total reported value
$5.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 94.48% | +0.99% | NEW | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |