CIK: 0001021642
Total reported value
$10.0B
Showing top 5 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | — | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 3 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — |