CIK: 0001427351
Total reported value
$465.9M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 0.07% | — | — | |
| 2 | BPOP | Popular INC | Stock-Financials | 0.07% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | — | |
| 5 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | 0.06% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | — | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.06% | — | — | |
| 8 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.05% | — | — | |
| 9 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.03% | — | -30.23% | |
| 10 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -12.72% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | — |