CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 31.77% | -9.53% | -39.54% | |
| 2 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 25.34% | — | -44.00% | |
| 3 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 22.02% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 20.87% | +2.43% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGK | Vanguard Ftse Europe ETF | -15.4% | -44.00% | Trim |
| 2 | XLF | Ss Financial Select Sector | -19.2% | -39.54% | Trim |
| 3 | VPL | Vanguard Ftse Pacific ETF | — | NEW | New buy |
| 4 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | — | EXIT | Sold out |