CIK: 0000914933
Total reported value
$1.0B
Showing top 200 holdings (of 228 total)
| # | 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 | 18.23% | -0.42% | -0.46% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 10.34% | +0.25% | -0.16% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.81% | — | -9.83% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | 5.59% | +1.30% | +7.22% | |
| 5 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 3.12% | — | +279.47% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.38% | — | +2.93% | |
| 7 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 1.95% | — | -3.31% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.80% | -0.08% | +1.56% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.74% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.73% | — | +1.75% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.27% | -1.49% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.38% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | — | +2.64% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | -0.06% | +3.14% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | +1.86% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.92% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.79% | -0.04% | -0.57% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.05% | — | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.77% | — | +3.04% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.75% | — | +2.04% | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 0.73% | — | -4.53% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | — | — | |
| 23 | ENTG | Entegris INC | Stock-Tech | 0.62% | — | -11.89% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.61% | -2.90% | +7.14% | |
| 25 | HON | Honeywell International INC | Stock-Industrials | 0.60% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.60% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | — | |
| 28 | ADBE | Adobe INC | Stock-Tech | 0.59% | — | +4.17% | |
| 29 | C | Citigroup INC | Stock-Financials | 0.58% | — | — | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | — | +0.92% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.04% | — | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.56% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.50% | — | -1.37% | |
| 36 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.49% | — | — | |
| 38 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | — | +6.58% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.46% | — | +5.11% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | 0.45% | — | +17.95% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.45% | — | +29.98% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.44% | — | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.04% | +4.72% | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.42% | — | — | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.40% | — | +17.07% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | — | +11.34% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.40% | — | +18.81% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.40% | — | — | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.40% | — | — | |
| 50 | NEE | Nextera Energy INC | Stock-Utilities | 0.39% | — | +300.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJS | Ishares S&p Small-cap 600 Va | +1.6% | +279.47% | Add |
| 2 | GUNR | Flexshares Global Upstream N | +0.2% | +7.22% | Add |
| 3 | TSLA | Tesla INC | +0.2% | +28.33% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.1% | +43.15% | Add |
| 5 | AXP | American Express Co | +0.1% | +29.98% | Add |
| 6 | DIS | Walt Disney Co/the | +0.1% | — | Unchanged |
| 7 | C | Citigroup INC | +0.1% | — | Unchanged |
| 8 | CDNS | Cadence Design Sys INC | +0.1% | +18.81% | Add |
| 9 | GPN | Global Payments INC | +0.1% | +17.95% | Add |
| 10 | ITW | Illinois Tool Works | +0.1% | +42.57% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | MELI | Mercadolibre INC | +0.1% | -4.18% | Trim |
| 13 | MTCH | Match Group INC | +0.1% | — | Unchanged |
| 14 | HON | Honeywell International INC | 0% | — | Unchanged |
| 15 | LRCXEUR | Lam Research CORP | 0% | — | Unchanged |
| 16 | VB | Vanguard Small-cap ETF | 0% | +0.92% | Add |
| 17 | AIG | American International Group | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | SYK | Stryker CORP | 0% | +7.14% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | +4.72% | Add |
| 21 | BLKCHF | Blackrock INC | 0% | — | Unchanged |
| 22 | 6D8 | Dupont De Nemours INC | 0% | — | Unchanged |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.19% | Trim |
| 24 | PYPL | Paypal Holdings INC | -0.1% | -4.53% | Trim |
| 25 | VGK | Vanguard Ftse Europe ETF | -0.1% | +1.75% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | -0.1% | +1.86% | Add |
| 27 | AAPL | Apple INC | -0.1% | +1.56% | Add |
| 28 | XOM | Exxon Mobil CORP | -0.2% | -81.90% | Trim |
| 29 | KBA | Kraneshares Bosera Msci Chin | -0.2% | -3.31% | Trim |
| 30 | VNQ | Vanguard Real Estate ETF | -0.2% | +2.93% | Add |
| 31 | EEM | Ishares Msci Emerging Market | -0.4% | -0.16% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -1.4% | -9.83% | Trim |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -0.46% | Trim |
| 34 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 35 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 36 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 37 | ICLN | Ishares Global Clean Energy | — | NEW | New buy |
| 38 | XLNXEUR | Xilinx INC | — | EXIT | Sold out |
| 39 | KEYS | Keysight Technologies In | — | NEW | New buy |
| 40 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 41 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 42 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 43 | MTB | M & T Bank CORP | — | NEW | New buy |
| 44 | CME | Cme Group INC | — | EXIT | Sold out |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 46 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 47 | SDGR | Schrodinger INC | — | NEW | New buy |
| 48 | ONB | Cmc Materials INC | — | EXIT | Sold out |
| 49 | SLB | Slb LTD | — | EXIT | Sold out |
| 50 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |