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 | 39.00% | -2.62% | -2.44% | |
| 2 | ECH | Ishares Msci Chile ETF | ETF-Other | 25.52% | — | -0.55% | |
| 3 | ILF | Ishares Latin America 40 ETF | ETF-Other | 18.62% | +2.47% | -1.09% | |
| 4 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.47% | +0.14% | -1.07% | |
| 5 | IEV | Ishares Europe ETF | ETF-Other | 5.20% | -0.10% | -1.15% | |
| 6 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 4.18% | +0.11% | -1.96% |