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 | 39.87% | -2.58% | -3.14% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 35.76% | +2.28% | +12.95% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 16.07% | +0.30% | +0.39% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.86% | +0.26% | — | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.44% | -0.30% | -20.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.6% | +12.95% | Add |
| 2 | VNQ | Vanguard Real Estate ETF | -0.7% | — | Unchanged |
| 3 | IEUR | Ishares Core Msci Europe ETF | -0.8% | -20.26% | Trim |
| 4 | VEU | Vanguard Ftse All-world Ex-u | -0.8% | +0.39% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -3.14% | Trim |