CIK: 0001650303
Total reported value
$442.0M
| # | 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 | 91.12% | -4.68% | +3.31% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.69% | — | +24.33% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.32% | -0.26% | +5.43% | |
| 4 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.42% | -0.04% | -40.21% | |
| 5 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.97% | +1.51% | — | |
| 6 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.31% | -0.03% | — | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.17% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +3.31% | Add |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.8% | +24.33% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +5.43% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 5 | IWN | Ishares Russell 2000 Value E | -0.9% | -40.21% | Trim |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 7 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 8 | VBR | Vanguard Small-cap Value ETF | — | NEW | New buy |