CIK: 0001640521
Total reported value
$393.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 39.12% | +3.13% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.20% | — | — | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 18.28% | — | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 18.23% | -0.82% | — | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 5.17% | — | — |