CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 40.29% | — | — | |
| 2 | ✓ | iShares MSCI Singapore Index | Stock-Other | 30.61% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 28.52% | — | -69.82% | |
| 4 | EVER | EverQuote, Inc. | Stock-Other | 0.58% | — | -40.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | +29.1% | — | Unchanged |
| 2 | ✓ | iShares MSCI Singapore Index | +23.2% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | +1% | -69.82% | Trim |
| 4 | EVER | EverQuote, Inc. | +0.2% | -40.18% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 6 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |