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 | 67.23% | — | -14.81% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 16.73% | — | — | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.49% | — | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.54% | — | +173.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +3.7% | +173.35% | Add |
| 2 | EFA | Ishares Msci Eafe ETF | -1.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -19.2% | -14.81% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |