CIK: 0001041773
Total reported value
$713.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 18.80% | -0.57% | -2.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.56% | -0.44% | -9.65% | |
| 3 | NMFC | New Mountain Finance CORP | Stock-Other | 6.32% | -0.22% | +29.66% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 6.17% | +0.42% | -3.32% | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 6.12% | +0.55% | +33.02% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.66% | — | -6.95% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.91% | — | -5.62% | |
| 8 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 3.14% | +0.70% | -1.13% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.53% | -8.91% | |
| 10 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 2.50% | — | — | |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 2.43% | — | -18.00% | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | — | -12.42% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +0.36% | -29.53% | |
| 14 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | 1.45% | — | -18.20% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.29% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.28% | -0.67% | -4.23% | |
| 17 | FOR | Forestar Group INC | Stock-Other | 1.16% | -0.05% | EXIT | |
| 18 | MS | Morgan Stanley | Stock-Financials | 1.10% | -0.04% | +0.49% | |
| 19 | C | Citigroup INC | Stock-Financials | 1.06% | — | — | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.03% | — | — | |
| 21 | ERIEUR | Eldorado Resorts INC | Stock-Other | 1.01% | — | — | |
| 22 | DXC | Dxc Technology Co | Stock-Tech | 0.85% | — | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.84% | -0.26% | -0.87% | |
| 24 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | +0.23% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 26 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.69% | +0.07% | +7.96% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.62% | — | — | |
| 28 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.61% | — | — | |
| 29 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | 0.59% | — | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.54% | -0.17% | — | |
| 31 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | — | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.46% | +0.09% | — | |
| 34 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.45% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | — | -3.21% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.42% | — | -23.46% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.24% | -4.69% | |
| 38 | BND | Vanguard Total Bond Market | ETF-Other | 0.41% | — | — | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.41% | — | -1.09% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.37% | — | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.35% | — | -15.05% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | — | -5.03% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | -0.24% | -3.35% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.33% | — | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | -0.16% | +36.62% | |
| 47 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.31% | — | +3.60% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.08% | -0.48% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | -38.35% |