Gresham Partners, LLC — Q4 2015 13F Holdings

Name: Gresham Partners, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001614775

Total reported value

$26.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFA	Ishares Msci Eafe ETF	ETF-Other	49.93%	+0.23%	+3.18%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.73%	+6.01%	-2.59%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.84%	—	+131.08%
4	VO	Vanguard Mid-cap ETF	ETF-Other	7.60%	—	+133.45%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	7.50%	—	-66.42%
6	VB	Vanguard Small-cap ETF	ETF-Other	7.48%	—	+137.37%
7	MDY	State Street Spdr S&p Midcap	ETF-Other	4.39%	—	+0.35%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.43%	+4.84%	+0.73%
9	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.09%	—	—

Position changes disclosed by Gresham Partners, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VV	Vanguard Large-cap ETF	+4.5%	+131.08%	Add
2	VO	Vanguard Mid-cap ETF	+4.3%	+133.45%	Add
3	VB	Vanguard Small-cap ETF	+4.3%	+137.37%	Add
4	EFA	Ishares Msci Eafe ETF	+1.5%	+3.18%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.59%	Trim
6	IWM	Ishares Russell 2000 ETF	0%	+0.73%	Add
7	MDY	State Street Spdr S&p Midcap	—	+0.35%	Add
8	SCHD	Schwab U.S. Dividend Equity ETF	-14.4%	-66.42%	Trim
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	IAUUSD	Ishares Gold Trust	—	NEW	New buy
11	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out