| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | China A-Shares ETF(ASHR) | 44,095 | $1.5M | 93.28% |
| 2 | Ishares Core S&P 500 ETF(IVV) | 62,916 | $21.1K | 1.30% |
| 3 | Ishares Canadian Corp Bond Index ETF(ISDXF) | 752,500 | $12.7K | 0.78% |
| 4 | Ishares TR Core Total US Bond MKT ETF(AGG) | 97,634 | $11.5K | 0.71% |
| 5 | Ishares Gold Trust ETF(IAUUSD) | 515,280 | $9.3K | 0.57% |
| 6 | BMO Short Corp Bond Index Trust ETF | 744,913 | $8.1K | 0.50% |
| 7 | Msci Core Msci Eafe ETF(IEFA) | 132,705 | $8.0K | 0.49% |
| 8 | Ishares Trust Core S&P Small-Cap ETF(IJR) | 84,045 | $5.9K | 0.36% |
| 9 | Ishares Core Msci Emerging MKT ETF(IEMG) | 108,373 | $5.7K | 0.35% |
| 10 | Ishares CDN Short Term Bond Index ETF(INITF) | 237,378 | $5.0K | 0.31% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes