CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 41.87% | -99.08% | +20.64% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.23% | — | +27.76% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.41% | — | -0.69% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.84% | — | — | |
| 5 | ✓ | iShares MSCI Singapore Index | Stock-Other | 3.64% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +27.76% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +20.64% | Add |
| 3 | ✓ | iShares MSCI Singapore Index | -0.4% | — | Unchanged |
| 4 | EFA | Ishares Msci Eafe ETF | -1.3% | -0.69% | Trim |
| 5 | FLOT | Ishares Floating Rate Bond E | -1.5% | — | Unchanged |