CIK: 0001783773
Total reported value
$265.1M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.10% | — | — | |
| 2 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | NOA | North American Construction | Stock-Other | 0.10% | — | — | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -1.01% | |
| 5 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.10% | — | — | |
| 6 | ASLE | Aersale CORP | Stock-Other | 0.10% | — | +25.45% | |
| 7 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.07% | — | -29.36% | |
| 8 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.07% | — | +20.88% | |
| 9 | ✓ | Stock-Other | 0.04% | — | +62.50% |