CIK: 0001532292
Total reported value
$2.2B
| # | 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 | 62.26% | -1.38% | -3.32% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 37.55% | -0.90% | -48.50% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | -0.01% | -99.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +23.5% | -3.32% | Trim |
| 2 | MDY | State Street Spdr S&p Midcap | -5.2% | -48.50% | Trim |
| 3 | IJR | Ishares Core S&p Small-cap E | -18.3% | -99.38% | Trim |