CIK: 0001214816
Total reported value
$270.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 65.67% | -1.50% | +12.32% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.89% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.44% | +1.97% | +34.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 3 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |