CIK: 0001536114
Total reported value
$276.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 50.97% | +0.70% | — | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 26.76% | -0.29% | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 22.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2% | — | Unchanged |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | — | Unchanged |
| 3 | VGSH | Vanguard Short-term Treasury | -2% | — | Unchanged |
| 4 | BAP | Credicorp Ltd. | — | EXIT | Sold out |
| 5 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 6 | SCCO | Southern Copper CORP | — | EXIT | Sold out |