CIK: 0001513702
Total reported value
$8.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 85.19% | — | -44.86% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 14.81% | — | -81.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +54.2% | -44.86% | Trim |
| 2 | EEM | Ishares Msci Emerging Market | -1% | -81.06% | Trim |
| 3 | ✓ | Powershares Qqq Trust Ser 1 | — | EXIT | Sold out |
| 4 | SLV | Ishares Silver Trust | — | EXIT | Sold out |