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 | 36.40% | — | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 25.70% | -1.17% | +4.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.87% | -0.63% | -5.63% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.67% | -0.29% | — | |
| 5 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 1.94% | -0.94% | +8.73% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | 1.83% | +0.16% | +3.24% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.61% | — | — | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.08% | — | — | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.87% | +0.81% | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.80% | +0.07% | — | |
| 11 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.77% | — | -53.81% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 0.44% | +0.07% | — | |
| 13 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.25% | +0.50% | +116.44% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | +346.67% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.14% | — | — | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.14% | -0.08% | — | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.13% | — | — | |
| 18 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.12% | — | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.06% | -0.27% | — |