CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 45.67% | — | — | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.73% | — | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.64% | -99.08% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.77% | — | — | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.38% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.97% | — | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.97% | — | — | |
| 8 | ✓ | iShares MSCI Singapore Index | Stock-Other | 2.85% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | iShares MSCI Singapore Index | -0.4% | — | Unchanged |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | -0.9% | — | Unchanged |
| 3 | EFA | Ishares Msci Eafe ETF | -1.2% | — | Unchanged |
| 4 | FLOT | Ishares Floating Rate Bond E | -1.5% | — | Unchanged |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | -4.9% | — | Unchanged |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -13.6% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |