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 | 86.42% | — | +0.57% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.54% | — | +0.84% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.04% | — | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +0.84% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.38% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +0.57% | Add |