| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alibaba Group Hldg LTD(BABA) | 898 | $204.0K | 54.74% |
| 2 | Vanguard World FD(VSGX) | 477,546 | $29.3K | 7.86% |
| 3 | Vanguard World FD(ESGV) | 331,046 | $24.4K | 6.55% |
| 4 | Spdr SER TR(SPTL) | 545,446 | $21.3K | 5.71% |
| 5 | Pimco ETF TR(LTPZ) | 207,382 | $16.7K | 4.49% |
| 6 | Vanguard Index FDS(VTI) | 79,132 | $16.4K | 4.39% |
| 7 | Ishares TR(IDEV) | 228,110 | $14.7K | 3.95% |
| 8 | Ishares Inc(ACWV) | 104,920 | $10.4K | 2.78% |
| 9 | Ishares Inc(EEMV) | 157,492 | $9.9K | 2.67% |
| 10 | Vanguard Scottsdale FDS(VCSH) | 83,499 | $6.9K | 1.85% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Technology | 33.81% | 0.26% | -33.55% |
| Unclassified | 24.93% | 44.76% | +19.83% |
| Consumer Cyclical | 41.19% | 54.85% | +13.66% |
| Consumer Defensive | 0.03% | 0.06% | +0.03% |
| Healthcare | 0.04% | 0.06% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.32% | 55.04% | +13.72% |
| Unclassified | 24.93% | 44.76% | +19.83% |
| Large Cap | 33.74% | 0.2% | -33.54% |
Quarter-over-quarter position changes