CIK: 0001721608
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 9.34% | — | +44125.89% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.18% | — | +14.71% | |
| 3 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.33% | — | +25.32% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 6.49% | — | +16.61% | |
| 5 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.08% | — | +12.75% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.82% | — | -31.07% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 5.23% | — | +5.65% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 4.79% | — | -46.51% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.27% | — | -6.41% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 4.22% | — | +17.39% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.19% | — | +82.04% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.76% | — | +13.03% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 3.54% | — | +12.71% | |
| 14 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 3.43% | — | +17.08% | |
| 15 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.27% | — | +23.19% | |
| 16 | EPI | Wisdomtree India Earnings | ETF-Other | 3.10% | — | +21.98% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.85% | — | +3.76% | |
| 18 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.38% | — | +26.18% | |
| 19 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 2.31% | — | +13.40% | |
| 20 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 2.11% | — | +20.20% | |
| 21 | PFF | Ishares Preferred & Income S | ETF-Other | 1.42% | — | -7.17% | |
| 22 | IGF | Ishares Global Infrastructur | ETF-Other | 1.40% | — | +18.56% | |
| 23 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.98% | — | -63.10% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | — | +26.66% | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.50% | — | +23.13% | |
| 26 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.44% | — | +0.36% | |
| 27 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.42% | — | — | |
| 28 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.39% | — | +37.45% | |
| 29 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.29% | — | — | |
| 30 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.19% | — | +52.76% | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | 0.17% | — | +16.47% | |
| 32 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.13% | — | +27.16% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.10% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.06% | — | — | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.05% | — | — | |
| 36 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.03% | — | +150.16% |