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 | 70.54% | -1.50% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.41% | — | — | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 7.05% | +1.97% | — |