CIK: 0001512944
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 63.34% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 12.71% | — | +65.89% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.30% | — | +0.54% | |
| 4 | ✓ | Capitalsource INC | Stock-Other | 6.18% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.83% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.61% | — | -28.01% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.18% | — | +24.42% | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.85% | — | — | |
| 9 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | 0.82% | — | — | |
| 10 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +5.2% | +65.89% | Add |
| 2 | ✓ | Capitalsource INC | +0.9% | — | Unchanged |
| 3 | EEM | Ishares Msci Emerging Market | +0.4% | +24.42% | Add |
| 4 | IWF | Ishares Russell 1000 Growth | +0.2% | — | Unchanged |
| 5 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.54% | Add |
| 6 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 7 | IRWD | Ironwood Pharmaceuticals INC | 0% | — | Unchanged |
| 8 | DBAUSD | Invesco Db Agriculture Fund | -0.1% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | -1.5% | -28.01% | Trim |
| 10 | GAP | Gap Inc/the | -3.8% | — | Unchanged |
| 11 | DEM | Wisdomtree Emerging Markets | — | EXIT | Sold out |