CIK: 0001099219
Total reported value
$12.3M
| # | 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 | 38.52% | -2.62% | -0.30% | |
| 2 | ILF | Ishares Latin America 40 ETF | ETF-Other | 22.57% | +2.47% | -1.32% | |
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | 18.60% | — | +1.58% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 8.12% | +0.14% | +1.83% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 6.75% | -0.10% | +2.00% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 5.44% | +0.11% | +2.53% |