CIK: 0001351731
Total reported value
$4.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLV | Ss Health Care Select Sector | ETF-Other | 12.49% | -0.01% | +13.38% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 11.51% | -0.31% | -18.20% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 8.90% | +0.47% | +6.84% | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.62% | -2.39% | +3.90% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 6.66% | +0.61% | +10.40% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.71% | -0.04% | -11.71% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 4.90% | -0.12% | -4.43% | |
| 8 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 4.41% | +0.19% | +4.60% | |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.39% | +0.32% | +16.99% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.38% | +0.16% | +6.48% | |
| 11 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.53% | — | +7.82% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.87% | +0.07% | -30.86% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.74% | — | +4.65% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | -0.12% | -1.35% | |
| 15 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.26% | +5.20% | +3.92% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.23% | -0.10% | -0.04% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.14% | -6.33% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.38% | -5.06% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.13% | +0.06% | +1.05% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.10% | -0.07% | +107.01% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.10% | -0.07% | +3.14% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.08% | -0.11% | -0.05% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | — | +1.66% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.04% | -0.07% | -3.05% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.04% | — | +2.10% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 1.04% | +0.16% | -0.45% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -1.86% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.96% | +0.10% | — | |
| 29 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.94% | — | -3.99% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.91% | +0.02% | -4.53% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.90% | -0.20% | -1.50% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | — | -6.90% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.81% | — | +0.96% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.11% | -6.94% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | +0.03% | +346865.22% | |
| 36 | QCOM | Qualcomm INC | Stock-Tech | 0.48% | -0.15% | +1.14% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.39% | — | -8.34% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.07% | +87.23% | |
| 39 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | +0.04% | -76.66% | |
| 40 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.02% | +0.19% | -92.42% | |
| 41 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.01% | — | -2.85% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.01% | — | -1.20% |