CIK: 0001426449
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 69.96% | — | -12.91% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.93% | — | — | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 5.11% | — | -16.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | -1% | -12.91% | Trim |
| 3 | CNH | CNH Industrial N.V. | -1.9% | -16.08% | Trim |