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 | 95.16% | — | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.47% | — | — | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.53% | — | — | |
| 4 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.46% | — | -41.79% | |
| 5 | VDE | Vanguard Energy ETF | ETF-Other | 0.38% | — | -63.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | 0% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | -0.4% | -41.79% | Trim |
| 3 | VDE | Vanguard Energy ETF | -0.8% | -63.41% | Trim |
| 4 | GAP | Gap Inc/the | -1.9% | — | Unchanged |
| 5 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 6 | FANG | Diamondback Energy INC | — | EXIT | Sold out |