CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 64.91% | +5.98% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 20.22% | +2.43% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 8.00% | -9.53% | -5.79% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.72% | — | -60.61% | |
| 5 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.15% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +25.3% | +96.66% | Add |
| 2 | XLE | Ss Energy Select Sector | -2.6% | -2.54% | Trim |
| 3 | XLF | Ss Financial Select Sector | -2.9% | -5.79% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | -15% | -60.61% | Trim |
| 5 | RDFN | Redfin CORP | — | EXIT | Sold out |
| 6 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 7 | SGU | Star Group LP | — | EXIT | Sold out |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | — | EXIT | Sold out |
| 9 | CTMX | Cytomx Therapeutics INC | — | NEW | New buy |
| 10 | ✓ | — | EXIT | Sold out |