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 | 32.52% | -4.96% | +2.29% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 14.25% | -1.82% | +4.48% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 7.92% | +0.32% | +0.17% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.69% | -2.88% | -14.58% | |
| 5 | EWU | Ishares Msci United Kingdom | ETF-Other | 7.49% | -0.58% | +6.22% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 4.97% | +2.19% | +21.64% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 4.87% | +2.23% | +26.03% | |
| 8 | EWC | Ishares Msci Canada ETF | ETF-Other | 4.78% | -3.14% | +11.18% | |
| 9 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.51% | +1.90% | +6.84% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.39% | +1.91% | NEW | |
| 11 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.74% | +0.78% | +20.56% | |
| 12 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.73% | +0.75% | +6.97% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | +1.21% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.48% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 1.02% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.80% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.19% | +0.07% | -1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWQ | Ishares Msci France ETF | +0.8% | +21.64% | Add |
| 2 | EWG | Ishares Msci Germany ETF | +0.8% | +26.03% | Add |
| 3 | EWN | Ishares Msci Netherlands ETF | +0.3% | +20.56% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.2% | +4.48% | Add |
| 5 | EWD | Ishares Msci Sweden ETF | +0.1% | +6.97% | Add |
| 6 | EWI | Ishares Msci Italy ETF | 0% | +2.12% | Add |
| 7 | EWC | Ishares Msci Canada ETF | 0% | +11.18% | Add |
| 8 | EWP | Ishares Msci Spain ETF | 0% | +6.78% | Add |
| 9 | EWU | Ishares Msci United Kingdom | 0% | +6.22% | Add |
| 10 | EWL | Ishares Msci Switzerland ETF | 0% | +6.84% | Add |
| 11 | ENZL | Ishares Msci New Zealand ETF | — | -1.21% | Trim |
| 12 | EEM | Ishares Msci Emerging Market | 0% | -0.34% | Trim |
| 13 | ILF | Ishares Latin America 40 ETF | 0% | -8.66% | Trim |
| 14 | GMF | State Street Spdr S&p Emergi | -0.1% | +0.17% | Add |
| 15 | EWA | Ishares Msci Australia ETF | -0.1% | +4.98% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | -0.6% | +2.29% | Add |
| 17 | EWJ | Ishares Msci Japan ETF | -1.4% | -14.58% | Trim |