CIK: 0001540141
Total reported value
$893.0M
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.04% | -1.09% | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.04% | — | -5.13% | |
| 3 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | +6.94% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.03% | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 6 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.03% | — | — | |
| 7 | CMF | Ishares California Muni Bond | ETF-Other | 0.03% | — | — | |
| 8 | GLW | Corning INC | Stock-Tech | 0.03% | — | — | |
| 9 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.03% | — | — | |
| 10 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +2.52% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | — | |
| 12 | SO | Southern Co/the | Stock-Utilities | 0.03% | — | — | |
| 13 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.02% | — | — | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | PEW | Pctel INC | Stock-Other | 0.02% | — | — |