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| Name: |
CONSULTIVA WEALTH MANAGEMENT CORP. |
| City: |
SAN JUAN |
| State: |
PR |
| Zip: |
00918 |
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data |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$80.34 |
$68,919,000 |
999 |
1.77% |
-3,580,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRNA |
Moderna, Inc. |
12 |
- |
$0.00 |
$49,063,000 |
475 |
1.26% |
-8,650,000 |
0 |
0 |
N/A |
|
|
XSHD |
Invesco S&P Smallcap High D... |
18 |
- |
$0.00 |
$23,067,000 |
1,545 |
0.59% |
-1,917,000 |
0 |
0.052 |
N/A |
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ABNB |
Airbnb, Inc. |
20 |
- |
$149.13 |
$18,523,000 |
135 |
0.47% |
1,221,000 |
0 |
0 |
N/A |
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VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$119.86 |
$18,494,000 |
179 |
0.47% |
-493,000 |
0 |
0 |
Closed - End Fund - Debt |
|
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EEM |
iShares MSCI Emrg Mkt Income |
22 |
- |
$42.82 |
$18,388,000 |
484 |
0.47% |
-780,000 |
0 |
0 |
Closed - End Fund - E... |
|
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DVYE |
Ishares Emerging Markets Di... |
23 |
- |
$27.06 |
$15,007,000 |
630 |
0.38% |
-428,000 |
0 |
0.004 |
N/A |
|
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ANGL |
Vaneck Vectors Fallen Angel... |
25 |
- |
$28.55 |
$7,063,000 |
261 |
0.18% |
-185,000 |
0 |
0 |
N/A |
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MBB |
iShares Barclays MBS Bond |
26 |
- |
$90.96 |
$5,417,000 |
61 |
0.14% |
-272,000 |
0 |
0 |
Closed - End Fund - E... |
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COMT |
iShares Commodities Select ... |
27 |
- |
$27.13 |
$2,245,000 |
77 |
0.06% |
245,000 |
0 |
0 |
N/A |
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