CIK: 0001325558
Total reported value
$186.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 29.49% | — | -4.91% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 29.40% | -0.10% | -4.28% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 26.94% | +0.02% | -10.85% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.17% | +0.08% | -13.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IGSB | Ishares 1-5y Inv Grade CORP | +2.6% | -4.28% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +2.6% | -4.91% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.6% | -10.85% | Trim |
| 4 | AGG | Ishares Core U.s. Aggregate | -0.1% | -13.28% | Trim |
| 5 | SPSB | Ss Spdr P St C CORP ETF | — | EXIT | Sold out |