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 | 41.18% | -2.58% | -13.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 32.15% | +2.28% | +19.84% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.87% | +0.30% | +15.87% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.60% | +0.26% | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 3.20% | -0.30% | -8.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.7% | +19.84% | Add |
| 2 | VEU | Vanguard Ftse All-world Ex-u | +1.7% | +15.87% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | — | Unchanged |
| 4 | IEUR | Ishares Core Msci Europe ETF | -0.4% | -8.30% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -13.83% | Trim |