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 | 35.77% | -2.62% | -3.98% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 26.35% | — | -2.69% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 19.94% | +2.47% | -2.79% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 6.95% | +0.14% | -1.55% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.80% | -0.10% | -9.04% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 5.19% | +0.11% | -2.11% |