CIK: 0001176347
Total reported value
$627.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 34.24% | — | +903.72% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 30.02% | +6.90% | NEW | |
| 3 | ✓ | Ishares Tr | Stock-Other | 20.32% | — | -0.15% | |
| 4 | IXC | Ishares Global Energy ETF | ETF-Other | 8.00% | — | +0.07% | |
| 5 | MXI | Ishares Global Materials ETF | ETF-Other | 7.42% | — | +0.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EEM | Ishares Msci Emerging Market | +29.6% | +903.72% | Add |
| 2 | MXI | Ishares Global Materials ETF | -2.5% | +0.13% | Add |
| 3 | IXC | Ishares Global Energy ETF | -2.6% | +0.07% | Add |
| 4 | ✓ | Ishares Tr | -8.3% | -0.15% | Trim |
| 5 | GLD | Spdr Gold Shares | -16.2% | -0.13% | Trim |