CIK: 0001542662
Total reported value
$371.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 98.64% | -0.16% | -0.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.07% | NEW | |
| 3 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.3% | -0.36% | Trim |
| 2 | AOM | Ishares Core 40/60 Moderate | -0.3% | -67.30% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | -1.1% | -47.60% | Trim |