CIK: 0001717825
Total reported value
$199.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 35.79% | -4.20% | -29.64% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 27.35% | — | — | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 19.15% | -1.17% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 17.72% | +0.08% | +82.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | +7.9% | +82.67% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +2.4% | — | Unchanged |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.1% | — | Unchanged |
| 4 | VOO | Vanguard S&p 500 ETF | -11.4% | -29.64% | Trim |