CIK: 0001271347
Total reported value
$443.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 59.57% | +5.98% | NEW | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 23.91% | +2.43% | NEW | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 11.27% | -9.53% | +17.64% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | — | — | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.74% | -15.40% | EXIT | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.24% | — | -84.22% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.58% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLE | Ss Energy Select Sector | +3.7% | +2.61% | Add |
| 2 | XLF | Ss Financial Select Sector | +3.3% | +17.64% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | -5.3% | -25.78% | Trim |
| 4 | VEA | Vanguard Ftse Developed ETF | -5.5% | -84.22% | Trim |
| 5 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 7 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 8 | CTMX | Cytomx Therapeutics INC | — | EXIT | Sold out |