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 | 34.54% | -99.08% | +6.79% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 20.97% | — | -34.15% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.78% | — | +170.34% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.10% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.48% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.40% | — | — | |
| 7 | ✓ | iShares MSCI Singapore Index | Stock-Other | 2.72% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +8.4% | +170.34% | Add |
| 2 | ✓ | iShares MSCI Singapore Index | -0.9% | — | Unchanged |
| 3 | FLOT | Ishares Floating Rate Bond E | -1.4% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | -7.3% | +6.79% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | -20.3% | -34.15% | Trim |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |