CIK: 0001599637
Total reported value
$776.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 23.49% | -3.82% | +4.86% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.32% | — | +2.65% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 14.04% | +1.17% | +2.67% | |
| 4 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 14.01% | — | +30.64% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.61% | — | +25.59% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 6.34% | — | +16.47% | |
| 7 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 6.32% | — | +19.84% | |
| 8 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 5.73% | -5.01% | -35.63% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.11% | — | +22.99% | |
| 10 | UBS | UBS Group AG | Stock-Financials | 0.70% | — | +0.77% | |
| 11 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.31% | — | +21.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VLUE | Ishares Msci USA Value Facto | +2.4% | +30.64% | Add |
| 2 | QUAL | Ishares Msci USA Quality Fac | +1.5% | +25.59% | Add |
| 3 | HEZU | Ishares Currency Hedged Msci | +0.8% | +19.84% | Add |
| 4 | HEDJ | Wisdomtree Europe Hedged Equ | +0.7% | +16.47% | Add |
| 5 | MTUM | Ishares Msci USA Momentum Fa | +0.6% | +22.99% | Add |
| 6 | VUG | Vanguard Growth ETF | +0.3% | +4.86% | Add |
| 7 | IAUUSD | Ishares Gold Trust | +0.1% | +21.70% | Add |
| 8 | UBS | UBS Group AG | -0.1% | +0.77% | Add |
| 9 | VTV | Vanguard Value ETF | -1.1% | +2.67% | Add |
| 10 | VYM | Vanguard High Dvd Yield ETF | -1.1% | +2.65% | Add |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | -4.1% | -35.63% | Trim |