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 | 58.55% | +3.13% | — | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 15.87% | -1.33% | — | |
| 3 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 13.12% | -0.98% | — | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.45% | -0.82% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +12.9% | — | Add |
| 2 | IDEV | Ishares Core Msci Dev Mkts | — | NEW | New buy |
| 3 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 4 | IVOO | Vanguard S&p Mid-cap 400 ETF | — | NEW | New buy |
| 5 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 6 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 7 | VB | Vanguard Small-cap ETF | — | EXIT | Sold out |
| 8 | BCSF | Bain Capital Specialty Finan | — | EXIT | Sold out |