CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.48% | — | -34.05% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 36.75% | -99.08% | -15.07% | |
| 3 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 17.95% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | -1.9% | -15.07% | Trim |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -14.6% | -34.05% | Trim |
| 4 | USSG | Xtrackers Msci USA Sele Eqty | — | NEW | New buy |
| 5 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |