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 | 62.58% | — | — | |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 14.45% | — | +18.95% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 9.05% | — | +21.27% | |
| 4 | ✓ | Capitalsource INC | Stock-Other | 6.05% | — | — | |
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.72% | — | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | — | -33.05% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.32% | — | — | |
| 8 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.87% | — | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +1.8% | +21.27% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +18.95% | Add |
| 3 | IRWD | Ironwood Pharmaceuticals INC | 0% | — | Unchanged |
| 4 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 5 | IWF | Ishares Russell 1000 Growth | -0.1% | — | Unchanged |
| 6 | ✓ | Capitalsource INC | -0.1% | — | Unchanged |
| 7 | GAP | Gap Inc/the | -0.8% | — | Unchanged |
| 8 | GLD | Spdr Gold Shares | -0.8% | -33.05% | Trim |
| 9 | EEM | Ishares Msci Emerging Market | -0.9% | — | Unchanged |
| 10 | DBAUSD | Invesco Db Agriculture Fund | — | EXIT | Sold out |