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 | 86.30% | — | +0.45% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.60% | — | +2.06% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +20% | +0.45% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | +2% | +2.06% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.6% | — | Unchanged |
| 4 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 5 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |