Portfolio Profile
CIK: 0000846788 | CHICAGO, IL
| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 65,142 | $35.1M | 35.67% |
| 2 | Spdr SER TR(JNK) | 242,000 | $23.1M | 23.48% |
| 3 | Ishares TR(HYG) | 100,000 | $7.9M | 7.99% |
| 4 | Vanguard Tax-Managed FDS(VEA) | 160,036 | $7.7M | 7.78% |
| 5 | Vanguard Scottsdale FDS(VONV) | 86,807 | $7.1M | 7.17% |
| 6 | Vanguard Index FDS(VO) | 18,226 | $4.8M | 4.89% |
| 7 | Vanguard Admiral FDS Inc(IVOO) | 33,264 | $3.5M | 3.57% |
| 8 | Greenfire RES LTD New(GFR) | 403,690 | $2.9M | 2.90% |
| 9 | Vanguard Intl Equity Index F(VWO) | 60,414 | $2.7M | 2.70% |
| 10 | Vanguard Index FDS(VB) | 10,725 | $2.6M | 2.62% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3% | 2.9% | -0.1% |
| Unclassified | 97% | 97.1% | +0.1% |
| Communication Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 97% | 97.1% | +0.1% |
| Small Cap | 3% | 2.9% | -0.1% |
| Mega Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes