CIK: 0001512944
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | Stock-Consumer Disc | 94.68% | — | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.25% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.57% | — | — | |
| 4 | GS | Goldman Sachs Group INC | Stock-Financials | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +1.2% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | +0.2% | — | Unchanged |
| 3 | GS | Goldman Sachs Group INC | +0.1% | — | Unchanged |
| 4 | GAP | Gap Inc/the | -1.3% | — | Unchanged |
| 5 | LBTYA | Liberty Global Ltd. | — | EXIT | Sold out |