CIK: 0001894203
Total reported value
$250.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 36.95% | — | -2.85% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 26.42% | -1.17% | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.56% | -0.63% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.24% | -0.29% | — | |
| 5 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 1.99% | — | -28.95% | |
| 6 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.88% | -0.94% | — | |
| 7 | GNR | State Street Spdr S&p Global | ETF-Other | 1.50% | +0.16% | +105.60% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.47% | — | — | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.42% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.85% | +0.07% | — | |
| 11 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | +0.07% | — | |
| 12 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.14% | — | — | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.07% | -0.27% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | — |