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 | 61.25% | -1.38% | +0.30% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 38.58% | -0.90% | -51.59% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | -0.01% | +23.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | +0.2% | -51.59% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | 0% | +23.72% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | +0.30% | Add |