CIK: 0001135439
Total reported value
$1.3B
Showing top 15 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.02% | — | -8.31% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 0.02% | — | +2.87% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | — | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 0.02% | — | — | |
| 5 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +6.51% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.02% | — | — | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.02% | — | +1.82% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -3.94% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.02% | — | — | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | +41.46% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.02% | — | -3.22% |