CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFG | Principal Financial Group | Stock-Financials | 15.91% | — | +1.64% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 13.74% | — | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.55% | -1.39% | +13.39% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.44% | -0.95% | — | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 8.42% | — | — | |
| 6 | EWS | Ishares Msci Singapore ETF | ETF-Other | 8.22% | — | +1.10% | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 6.63% | -0.24% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 5.84% | -0.28% | +0.56% | |
| 9 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 5.80% | -0.57% | +1.78% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.29% | -0.44% | +1.23% | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | 4.51% | -4.99% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.13% | — | +0.27% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.53% | — | +0.50% |