CIK: 0001519921
Total reported value
$16.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | 62.71% | — | +2.50% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 34.82% | — | — | |
| 3 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.45% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USSG | Xtrackers Msci USA Sele Eqty | — | EXIT | Sold out |
| 2 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |