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 | 66.30% | — | +93.67% | |
| 2 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 11.85% | — | +0.75% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 10.75% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 8.60% | — | — | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.50% | — | +1.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +16.3% | +93.67% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | -1.1% | +1.04% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | -4.3% | — | Unchanged |
| 4 | EFV | Ishares Msci Eafe Value ETF | -5.4% | — | Unchanged |
| 5 | IVE | Ishares S&p 500 Value ETF | -5.5% | +0.75% | Add |