CIK: 0001589570
Total reported value
$155.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.49% | -4.96% | +17.43% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 14.69% | -1.82% | +22.08% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.76% | -2.88% | +23.35% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-Other | 7.31% | +0.32% | +13.53% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.07% | -0.58% | +28.09% | |
| 6 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.57% | -3.14% | +17.77% | |
| 7 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.29% | +1.90% | +3.17% | |
| 8 | EWQ | Ishares Msci France ETF | ETF-Other | 4.11% | +2.19% | +23.70% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.06% | +2.23% | +27.30% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.26% | +1.91% | NEW | |
| 11 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.83% | +0.65% | NEW | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.65% | +0.75% | -0.90% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.52% | +1.21% | NEW | |
| 14 | EWI | Ishares Msci Italy ETF | ETF-Other | 1.44% | +0.50% | NEW | |
| 15 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.40% | +0.78% | +20.27% | |
| 16 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.38% | +0.86% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.18% | +0.07% | +35.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWU | Ishares Msci United Kingdom | +0.6% | +28.09% | Add |
| 2 | VB | Vanguard Small-cap ETF | +0.5% | +22.08% | Add |
| 3 | EWG | Ishares Msci Germany ETF | +0.4% | +27.30% | Add |
| 4 | EWJ | Ishares Msci Japan ETF | +0.4% | +23.35% | Add |
| 5 | EWQ | Ishares Msci France ETF | +0.3% | +23.70% | Add |
| 6 | EWC | Ishares Msci Canada ETF | +0.2% | +17.77% | Add |
| 7 | EWI | Ishares Msci Italy ETF | +0.1% | +16.83% | Add |
| 8 | EWN | Ishares Msci Netherlands ETF | +0.1% | +20.27% | Add |
| 9 | EWP | Ishares Msci Spain ETF | +0.1% | +22.98% | Add |
| 10 | ILF | Ishares Latin America 40 ETF | 0% | +8.86% | Add |
| 11 | EEM | Ishares Msci Emerging Market | 0% | +15.05% | Add |
| 12 | ENZL | Ishares Msci New Zealand ETF | 0% | +35.86% | Add |
| 13 | GMF | State Street Spdr S&p Emergi | — | +13.53% | Add |
| 14 | EWA | Ishares Msci Australia ETF | 0% | +17.52% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | -0.3% | +17.43% | Add |
| 16 | EWD | Ishares Msci Sweden ETF | -0.3% | -0.90% | Trim |
| 17 | EWL | Ishares Msci Switzerland ETF | -0.7% | +3.17% | Add |
| 18 | ACWI | Ishares Msci Acwi ETF | — | EXIT | Sold out |