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 | 40.13% | -4.96% | +288.07% | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | 17.04% | -1.82% | +289.06% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 9.94% | -2.88% | +774.96% | |
| 4 | GMF | State Street Spdr S&p Emergi | ETF-Other | 7.25% | +0.32% | +170.03% | |
| 5 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 4.35% | +1.90% | +199.93% | |
| 6 | EWQ | Ishares Msci France ETF | ETF-Other | 3.41% | +2.19% | +276.27% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | 3.26% | +2.23% | +266.42% | |
| 8 | EWU | Ishares Msci United Kingdom | ETF-Other | 2.99% | -0.58% | +156.94% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | 2.56% | -3.14% | +180.61% | |
| 10 | EWA | Ishares Msci Australia ETF | ETF-Other | 2.52% | +1.91% | NEW | |
| 11 | EWD | Ishares Msci Sweden ETF | ETF-Other | 1.65% | +0.75% | +178.74% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.24% | +1.21% | NEW | |
| 13 | EWN | Ishares Msci Netherlands ETF | ETF-Other | 1.19% | +0.78% | +278.71% | |
| 14 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.08% | +0.86% | NEW | |
| 15 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.69% | +0.65% | NEW | |
| 16 | EWI | Ishares Msci Italy ETF | ETF-Other | 0.53% | +0.50% | NEW | |
| 17 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | 0.18% | +0.07% | +184.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWJ | Ishares Msci Japan ETF | +5.6% | +774.96% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.1% | +288.07% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.8% | +289.06% | Add |
| 4 | EWQ | Ishares Msci France ETF | +0.1% | +276.27% | Add |
| 5 | EWN | Ishares Msci Netherlands ETF | 0% | +278.71% | Add |
| 6 | EWG | Ishares Msci Germany ETF | 0% | +266.42% | Add |
| 7 | ENZL | Ishares Msci New Zealand ETF | 0% | +184.99% | Add |
| 8 | EEM | Ishares Msci Emerging Market | -0.2% | +222.65% | Add |
| 9 | ILF | Ishares Latin America 40 ETF | -0.3% | +181.55% | Add |
| 10 | EWI | Ishares Msci Italy ETF | -0.4% | +115.28% | Add |
| 11 | EWD | Ishares Msci Sweden ETF | -0.5% | +178.74% | Add |
| 12 | EWP | Ishares Msci Spain ETF | -0.5% | +117.20% | Add |
| 13 | EWC | Ishares Msci Canada ETF | -1% | +180.61% | Add |
| 14 | EWL | Ishares Msci Switzerland ETF | -1% | +199.93% | Add |
| 15 | EWA | Ishares Msci Australia ETF | -1% | +179.59% | Add |
| 16 | EWU | Ishares Msci United Kingdom | -1.3% | +156.94% | Add |
| 17 | GMF | State Street Spdr S&p Emergi | -2.4% | +170.03% | Add |