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 | 32.79% | -99.08% | -17.80% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.20% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 16.01% | — | -10.03% | |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 15.68% | — | — | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.72% | — | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | — | Unchanged |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | +1.1% | — | Unchanged |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | — | Unchanged |
| 4 | FLOT | Ishares Floating Rate Bond E | +0.3% | — | Unchanged |
| 5 | EFA | Ishares Msci Eafe ETF | 0% | -10.03% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -2% | -17.80% | Trim |
| 7 | ✓ | iShares MSCI Singapore Index | — | EXIT | Sold out |