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 | 48.36% | +0.70% | -4.66% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.40% | -0.29% | -4.59% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 23.15% | — | -4.60% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +3.6% | -4.59% | Trim |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +2.8% | -4.60% | Trim |
| 3 | VGSH | Vanguard Short-term Treasury | +2.4% | -4.66% | Trim |
| 4 | RETAEUR | Reata Pharmaceuticals Inc-a | — | EXIT | Sold out |
| 5 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |