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 | 85.53% | -4.20% | -2.34% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 9.51% | +0.08% | +0.90% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 4.95% | -1.17% | -25.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.4% | -2.34% | Trim |
| 2 | VNQ | Vanguard Real Estate ETF | -0.1% | +0.90% | Add |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | -1.3% | -25.25% | Trim |