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 | 41.49% | -2.62% | -3.25% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 22.37% | — | -0.32% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 18.59% | +2.47% | -1.72% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.30% | +0.14% | -1.24% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 6.10% | -0.10% | -0.63% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.14% | +0.11% | -2.04% |