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 | 52.64% | +0.70% | -26.01% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 28.63% | -0.29% | -19.79% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 18.32% | — | -19.79% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.20% | — | +11.61% | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 0.13% | — | +28.82% | |
| 6 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.07% | — | +23.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +1.9% | -26.01% | Trim |
| 2 | SIMO | Silicon Motion Technol-adr | +0.1% | +11.61% | Add |
| 3 | CPNG | Coupang INC | 0% | +28.82% | Add |
| 4 | HIMX | Himax Technologies Inc-adr | 0% | +23.88% | Add |
| 5 | VEU | Vanguard Ftse All-world Ex-u | -0.4% | -19.79% | Trim |
| 6 | VOO | Vanguard S&p 500 ETF | -1.7% | -19.79% | Trim |