CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 41.04% | — | — | |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 38.74% | — | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.05% | — | — | |
| 4 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 8.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +41% | NEW | New buy |
| 2 | NEAR | Ishares Sh Dba ETF Usd INC | +38.7% | NEW | New buy |
| 3 | ACWI | Ishares Msci Acwi ETF | +12.1% | NEW | New buy |
| 4 | SCZ | Ishares Msci Eafe Small-cap | +8.2% | NEW | New buy |
| 5 | MXI | Ishares Global Materials ETF | -10.9% | EXIT | Sold out |
| 6 | IXC | Ishares Global Energy ETF | -12.3% | EXIT | Sold out |
| 7 | ✓ | Ishares Tr | -31.1% | EXIT | Sold out |
| 8 | GLD | Spdr Gold Shares | -45.7% | EXIT | Sold out |