CIK: 0001630798
Total reported value
$167.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 48.46% | -2.58% | -1.30% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 26.46% | +2.28% | -48.09% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 15.16% | +0.30% | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.37% | +0.26% | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.55% | -0.30% | +33.02% |