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 | 85.40% | — | — | |
| 2 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 8.40% | — | -2.75% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.33% | — | — | |
| 4 | PRU | Prudential Financial INC | Stock-Financials | 1.40% | — | — | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.60% | — | — | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.47% | — | -4.49% | |
| 7 | GS | Goldman Sachs Group INC | Stock-Financials | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GAP | Gap Inc/the | +2.3% | — | Unchanged |
| 2 | ACWI | Ishares Msci Acwi ETF | 0% | -4.49% | Trim |
| 3 | GS | Goldman Sachs Group INC | -0.1% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 5 | PRU | Prudential Financial INC | -0.1% | — | Unchanged |
| 6 | APAM | Artisan Partners Asset Ma -a | -2.6% | -2.75% | Trim |
| 7 | VNQ | Vanguard Real Estate ETF | — | NEW | New buy |