CIK: 0001614775
Total reported value
$26.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 79.45% | -17.91% | +460.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.34% | +6.01% | — | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.17% | +0.29% | — | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | +2.38% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +4.84% | — | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +4.15% | — | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +39.1% | +460.25% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | -0.6% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | -0.8% | — | Unchanged |
| 4 | IWM | Ishares Russell 2000 ETF | -2.6% | — | Unchanged |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -9.4% | — | Unchanged |
| 6 | RSP | Invesco S&p 500 Equal Weight | -11.8% | — | Unchanged |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | -13.8% | — | Unchanged |