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 | 27.89% | — | +1.23% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 18.10% | -0.94% | +28.07% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.14% | -1.17% | -15.49% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 13.74% | -0.63% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.45% | -0.29% | +3.40% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 6.73% | -0.37% | — | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.35% | +0.81% | +65.90% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.28% | — | — | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | — | +36.92% | |
| 10 | GNR | State Street Spdr S&p Global | ETF-Other | 1.17% | +0.16% | -3.38% | |
| 11 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.58% | +0.50% | +117.86% | |
| 12 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.50% | — | — | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.38% | — | -47.40% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 0.28% | +0.07% | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 0.16% | +0.07% | -20.00% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 0.13% | — | — | |
| 17 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.10% | — | — | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.09% | -0.08% | — | |
| 19 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.09% | — | — | |
| 20 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.07% | — | — | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | -0.27% | — |