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 | 29.37% | — | -5.86% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 29.27% | -0.10% | -5.88% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 26.84% | +0.02% | -5.87% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 14.52% | +0.08% | -5.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.1% | -5.85% | Trim |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | -5.88% | Trim |
| 3 | BSV | Vanguard Short-term Bond ETF | 0% | -5.87% | Trim |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -5.86% | Trim |