CIK: 0001165880
Total reported value
$234.5M
| # | 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% | -10.20% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 37.82% | +2.55% | — | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 23.66% | +10.64% | — |