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 | 45.66% | +3.13% | — | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 20.26% | — | — | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 17.41% | — | — | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 16.22% | — | — | |
| 5 | BCSF | Bain Capital Specialty Finan | Stock-Other | 0.44% | — | -90.80% |