CIK: 0001549449
Total reported value
$319.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | ETF-Other | 28.47% | -1.96% | EXIT | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 19.18% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 17.68% | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 16.49% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.69% | -0.44% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.83% | -0.54% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.57% | +0.22% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.13% | +0.30% | — | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWA | Ishares Msci Australia ETF | +0.5% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.1% | — | Unchanged |
| 3 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 5 | HDV | Ishares Core High Dividend E | 0% | — | Unchanged |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 7 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 8 | ICF | Ishares Select U.s. Reit ETF | -0.3% | — | Unchanged |
| 9 | VNQ | Vanguard Real Estate ETF | -0.5% | — | Unchanged |