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 | 29.59% | — | -10.37% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 29.32% | -0.10% | -10.44% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 26.91% | +0.02% | -10.39% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.18% | +0.08% | -10.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.2% | -10.28% | Trim |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | 0% | -10.37% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | 0% | -10.39% | Trim |
| 4 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -10.44% | Trim |