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 | 41.03% | -4.96% | +71.43% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 17.67% | -1.82% | +78.08% | |
| 3 | GMF | State Street Spdr S&p Emergi | ETF-Other | 9.39% | +0.32% | +157.46% | |
| 4 | EWU | Ishares Msci United Kingdom | ETF-Other | 5.29% | -0.58% | +25.49% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.51% | +1.90% | +194.68% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 3.77% | +2.19% | +150.68% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.62% | +2.23% | +150.86% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 3.41% | -2.88% | -10.52% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.47% | -3.14% | +167.45% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.95% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.74% | +0.75% | +216.09% | |
| 12 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.28% | +0.78% | +146.08% | |
| 13 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.99% | +1.21% | NEW | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.97% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.96% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.76% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.19% | +0.07% | +198.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GMF | State Street Spdr S&p Emergi | +2.6% | +157.46% | Add |
| 2 | EWL | Ishares Msci Switzerland ETF | +1.9% | +194.68% | Add |
| 3 | EWQ | Ishares Msci France ETF | +1.1% | +150.68% | Add |
| 4 | EWG | Ishares Msci Germany ETF | +1.1% | +150.86% | Add |
| 5 | EWC | Ishares Msci Canada ETF | +0.8% | +167.45% | Add |
| 6 | EWD | Ishares Msci Sweden ETF | +0.8% | +216.09% | Add |
| 7 | EWN | Ishares Msci Netherlands ETF | +0.4% | +146.08% | Add |
| 8 | ENZL | Ishares Msci New Zealand ETF | +0.1% | +198.37% | Add |
| 9 | VB | Vanguard Small-cap ETF | 0% | +78.08% | Add |
| 10 | EWI | Ishares Msci Italy ETF | -0.2% | +53.80% | Add |
| 11 | EWP | Ishares Msci Spain ETF | -0.2% | +51.06% | Add |
| 12 | EEM | Ishares Msci Emerging Market | -0.3% | +46.15% | Add |
| 13 | ILF | Ishares Latin America 40 ETF | -0.3% | +43.86% | Add |
| 14 | EWA | Ishares Msci Australia ETF | -0.5% | +37.52% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | -1.2% | +71.43% | Add |
| 16 | EWU | Ishares Msci United Kingdom | -2.6% | +25.49% | Add |
| 17 | EWJ | Ishares Msci Japan ETF | -3.6% | -10.52% | Trim |