CIK: 0001787274
Total reported value
$917.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.91% | -0.32% | -0.92% | |
| 2 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | ETF-Other | 4.55% | -0.64% | +10.54% | |
| 3 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 3.90% | -0.27% | +4.57% | |
| 4 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.43% | -1.02% | +29.25% | |
| 5 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | ETF-Large Cap & Growth | 3.29% | — | +9.94% | |
| 6 | AAPL | Apple INC | Stock-Tech | 3.16% | -0.19% | +4.87% | |
| 7 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | ETF-Emerging Markets | 3.09% | +0.34% | +19.45% | |
| 8 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | ETF-Small Cap | 2.83% | -0.10% | +12.64% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.61% | -0.14% | -0.51% | |
| 10 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | ETF-Large Cap & Growth | 2.49% | — | +27.33% | |
| 11 | ✓ | iShares US Mortgage Backed Securities UCITS ETF (Acc) | ETF-Other | 2.18% | — | +0.31% | |
| 12 | ✓ | iShares MSCI World UCITS ETF (Dist) | ETF-Other | 1.78% | -1.60% | +1011.53% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | — | +0.04% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.69% | -0.15% | +2.20% | |
| 15 | ✓ | iShares MSCI ACWI UCITS ETF | ETF-Other | 1.69% | -0.28% | -1.25% | |
| 16 | ✓ | Ish Usd Float Bond Usd Acc | Stock-Other | 1.67% | — | +2.53% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | -0.13% | -0.86% | |
| 18 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | ETF-Other | 1.63% | +0.30% | +13.08% | |
| 19 | ✓ | iShares S&P 500 UCITS ETF (Dist) | ETF-Large Cap & Growth | 1.62% | -1.17% | +260.11% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.28% | +0.20% | |
| 21 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | ETF-Gov Bonds | 1.59% | -0.11% | +3.48% | |
| 22 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.30% | +0.16% | +0.19% | |
| 23 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | ETF-Other | 1.24% | — | +3.83% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | — | -1.15% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.06% | -0.09% | — | |
| 26 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 1.01% | +0.34% | +6.61% | |
| 27 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.97% | -0.09% | -0.03% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.96% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.33% | +7.75% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.91% | — | +0.02% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.91% | -0.07% | +0.01% | |
| 32 | ✓ | Invesco Preferred Shares UCITS ETF (Acc) | ETF-Other | 0.88% | — | +3.45% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.87% | +0.17% | +0.46% | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.86% | -0.08% | -17.50% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | — | +0.05% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | -0.19% | -0.31% | |
| 37 | ✓ | SPDR SP400 Midcap UCITS ETF | ETF-Other | 0.80% | — | -1.09% | |
| 38 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 0.80% | — | +0.03% | |
| 39 | ✓ | Stock-Other | 0.78% | — | — | ||
| 40 | ✓ | iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) | ETF-Gov Bonds | 0.78% | — | +1.95% | |
| 41 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.74% | — | +39.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | — | |
| 43 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | ETF-Corp Bonds | 0.69% | -0.11% | +8.70% | |
| 44 | ✓ | iShares $ Corp Bond UCITS ETF (Acc) | ETF-Corp Bonds | 0.64% | — | — | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | — | — | |
| 46 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.58% | — | +0.43% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | — | -18.44% | |
| 48 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | ETF-Other | 0.55% | — | +11.93% | |
| 49 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | ETF-Tech | 0.54% | -0.06% | +51.92% | |
| 50 | ✓ | iShares Core MSCI Europe UCITS ETF (Dist) | ETF-Other | 0.52% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI World UCITS ETF (Dist) | +1.6% | +1011.53% | Add |
| 2 | ✓ | iShares S&P 500 UCITS ETF (Dist) | +1.2% | +260.11% | Add |
| 3 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | +0.8% | +29.25% | Add |
| 4 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | +0.6% | +19.45% | Add |
| 5 | ✓ | iShares S&P 500 Swap UCITS ETF USD (Acc) | +0.5% | +27.33% | Add |
| 6 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | +0.5% | +10.54% | Add |
| 7 | ✓ | iShares MSCI USA Small Cap UCITS ETF (Acc) | +0.3% | +12.64% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.20% | Add |
| 9 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | +0.3% | +9.94% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | +7.75% | Add |
| 11 | AAPL | Apple INC | +0.2% | +4.87% | Add |
| 12 | ✓ | iShares MSCI Japan UCITS ETF (Acc) | +0.2% | +13.08% | Add |
| 13 | JMST | JPM Ultra-short Muni Income | +0.2% | +39.89% | Add |
| 14 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | +0.2% | +51.92% | Add |
| 15 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | +0.1% | +4.57% | Add |
| 16 | AMZN | Amazon.com INC | +0.1% | +2.20% | Add |
| 17 | ✓ | Ishares Usd Hy CORP Usd Acc | +0.1% | +19.23% | Add |
| 18 | ✓ | iShares US Aggregate Bond UCITS ETF (Acc) | +0.1% | +11.93% | Add |
| 19 | ✓ | iShares J.P. Morgan $ EM Bond UCITS ETF (Acc) | 0% | +3.83% | Add |
| 20 | ✓ | iShares $ Short Duration High Yield Corp Bond UCITS ETF (Acc) | 0% | +6.61% | Add |
| 21 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 22 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Dist) | 0% | +8.70% | Add |
| 23 | ✓ | iShares $ Treasury Bond 0-1yr UCITS ETF (Acc) | 0% | +3.48% | Add |
| 24 | VGK | Vanguard Ftse Europe ETF | 0% | +0.19% | Add |
| 25 | ✓ | Ish Usd Float Bond Usd Acc | — | +2.53% | Add |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.31% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -18.44% | Trim |
| 29 | VOO | Vanguard S&p 500 ETF | -0.2% | -0.92% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | -0.2% | -17.50% | Trim |
| 31 | ✓ | iShares MSCI World UCITS ETF | — | EXIT | Sold out |
| 32 | ✓ | iShares Core S&P 500 UCITS ETF USD (Dist) | — | EXIT | Sold out |
| 33 | ✓ | iShares Core S&P 500 UCITS ETF (Acc) | — | EXIT | Sold out |
| 34 | ✓ | iShares S&P 500 Swap UCITS ETF (Acc) | — | EXIT | Sold out |
| 35 | ✓ | iShares Core MSCI EMU UCITS ETF (Acc) | — | EXIT | Sold out |
| 36 | ✓ | iShares S&P 500 Equal Weight UCITS ETF (Acc) | — | EXIT | Sold out |
| 37 | ✓ | — | EXIT | Sold out | |
| 38 | ✓ | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | — | EXIT | Sold out |
| 39 | ✓ | iShares $ Short Duration Corp Bond UCITS ETF (Acc) | — | EXIT | Sold out |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | TAIL | Cambria Tail Risk ETF | — | NEW | New buy |
| 42 | ✓ | iShares MSCI EM ex-China UCITS ETF (Acc) | — | EXIT | Sold out |
| 43 | ✓ | iShares NASDAQ 100 UCITS ETF (Acc) | — | EXIT | Sold out |
| 44 | ✓ | iShares Core S&P 500 UCITS ETF USD (Acc) | — | EXIT | Sold out |
| 45 | ✓ | iShares $ Treasury Bond 0-1yr UCITS (Acc) | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ✓ | — | NEW | New buy | |
| 49 | ✓ | iShares MSCI EMU UCITS ETF (Acc) | — | EXIT | Sold out |
| 50 | ✓ | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | — | EXIT | Sold out |