CIK: 0001801583
Total reported value
$501.3M
Showing top 23 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -9.96% | |
| 2 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -8.06% | |
| 3 | VPU | Vanguard Utilities ETF | ETF-Other | 0.06% | — | — | |
| 4 | XLI | Ss Industrial Select Sector | ETF-Other | 0.06% | — | +0.16% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | — | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -4.99% | |
| 7 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.06% | — | — | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 0.06% | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | +0.54% | NEW | |
| 13 | AWR | American States Water Co | Stock-Utilities | 0.05% | — | -9.06% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | -27.27% | |
| 15 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | -7.95% | |
| 16 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.05% | — | -0.44% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 0.05% | — | +1.60% | |
| 18 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 19 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.05% | — | -6.09% | |
| 20 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.05% | — | — | |
| 21 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -3.59% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.05% | — | — | |
| 23 | ACCDUSD | Accolade INC | Stock-Other | 0.01% | — | — |