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 | 23.26% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 18.13% | -0.94% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 15.56% | -1.17% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 11.62% | -0.29% | — | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.92% | -0.63% | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 5.95% | -0.37% | — | |
| 7 | GUNR | Flexshares Global Upstream N | ETF-Other | 3.27% | +0.81% | +3.28% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.48% | — | — | |
| 9 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 2.43% | -0.47% | +32.75% | |
| 10 | EWU | Ishares Msci United Kingdom | ETF-Other | 1.70% | +0.50% | +3.68% | |
| 11 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.20% | -0.33% | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.15% | — | +5.43% | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 0.75% | +0.16% | — | |
| 14 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.33% | — | — | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.29% | — | — | |
| 16 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.24% | -0.66% | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.12% | — | — | |
| 18 | VDE | Vanguard Energy ETF | ETF-Other | 0.11% | +0.07% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.09% | — | — | |
| 20 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.07% | — | — | |
| 21 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.07% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.06% | +0.07% | — | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.06% | -0.08% | — | |
| 24 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.05% | — | — | |
| 25 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.04% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.03% | -0.27% | — |