CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 51.68% | +1.42% | — | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 19.08% | -0.15% | — | |
| 3 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 10.28% | +1.02% | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.66% | — | — | |
| 5 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 3.23% | — | — | |
| 6 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.15% | — | — | |
| 7 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.75% | -1.96% | EXIT | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.10% | — | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.71% | -3.59% | EXIT | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.08% | — | +50.00% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +86.36% | Add |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | +0.4% | +50.00% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +0.2% | — | Unchanged |
| 4 | EWT | iShares MSCI Taiwan ETF | +0.2% | — | Unchanged |
| 5 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 6 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 7 | EWW | Ishares Msci Mexico ETF | 0% | — | Unchanged |
| 8 | EWA | Ishares Msci Australia ETF | 0% | — | Unchanged |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | — | Unchanged |
| 10 | FXI | Ishares China Large-cap ETF | -0.3% | — | Unchanged |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | -1.3% | — | Unchanged |