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 | 34.74% | -99.08% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.09% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.05% | — | — | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 14.63% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.28% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.26% | — | — | |
| 7 | ✓ | iShares MSCI Singapore Index | Stock-Other | 2.95% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 2 | ✓ | iShares MSCI Singapore Index | +0.2% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | — | Unchanged |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 5 | FLOT | Ishares Floating Rate Bond E | -0.1% | — | Unchanged |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | — | Unchanged |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | -0.5% | — | Unchanged |