CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 56.94% | — | +17.21% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 29.86% | +0.58% | NEW | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 8.52% | — | — | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.68% | — | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +10.4% | +17.21% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.7% | +0.93% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.5% | — | Unchanged |
| 4 | VGK | Vanguard Ftse Europe ETF | -0.1% | -4.20% | Trim |
| 5 | VEU | Vanguard Ftse All-world Ex-u | — | EXIT | Sold out |