CIK: 0001250731
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 46.00% | +0.03% | -26.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.16% | -0.91% | +2.82% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 8.28% | -0.16% | -5.02% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 7.26% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.81% | -0.17% | +2.25% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | 4.48% | — | -66.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | +1.05% | +4.89% | |
| 8 | EFXT | Enerflex LTD | Stock-Other | 3.66% | — | -32.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | +0.07% | +3.66% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.67% | -0.11% | +4.99% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.68% | -0.10% | +13.23% | |
| 12 | TBCH | Turtle Beach CORP | Stock-Other | 0.03% | — | — | |
| 13 | EMKREUR | Emcore CORP | Stock-Other | — | — | — |