CIK: 0001214816
Total reported value
$270.4M
| # | 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 | 50.05% | — | +20.62% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 17.31% | — | +0.40% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 16.15% | — | +0.88% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.92% | — | +0.71% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.56% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.2% | +20.62% | Add |
| 2 | IVE | Ishares S&p 500 Value ETF | 0% | +0.40% | Add |
| 3 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.88% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.46% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | -0.2% | +0.71% | Add |
| 6 | BXUSD | Blackstone Group Lp/the | — | EXIT | Sold out |