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 | 86.92% | — | -3.55% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.07% | — | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.01% | — | +0.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | -3.55% | Trim |
| 2 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.95% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | -0.5% | — | Unchanged |