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 | 86.39% | — | +5.59% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 10.79% | — | +12.89% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | — | +12.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +12.89% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +5.59% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | -0.2% | +12.60% | Add |