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 | 27.29% | -1.96% | EXIT | |
| 2 | IYR | Ishares US Real Estate ETF | ETF-Other | 19.41% | — | — | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 18.04% | — | — | |
| 4 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 16.89% | — | — | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 5.82% | -0.44% | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.87% | -0.54% | — | |
| 7 | DVY | Ishares Select Dividend ETF | ETF-Other | 3.58% | +0.22% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 3.11% | +0.30% | — | |
| 9 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HDV | Ishares Core High Dividend E | +0.4% | — | Unchanged |
| 2 | VYM | Vanguard High Dvd Yield ETF | +0.2% | — | Unchanged |
| 3 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 4 | ICF | Ishares Select U.s. Reit ETF | +0.1% | — | Unchanged |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | — | Unchanged |
| 6 | RWR | Ss Spdr Dow Jones Reit ETF | 0% | — | Unchanged |
| 7 | IYR | Ishares US Real Estate ETF | -0.1% | — | Unchanged |
| 8 | VNQ | Vanguard Real Estate ETF | -0.1% | — | Unchanged |
| 9 | EWA | Ishares Msci Australia ETF | -0.6% | — | Unchanged |