Location: Radnor, PA
CIK: 0001271347 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 4,246,000 | $98.72M | 51.0% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,644,528 | $78.84M | 40.7% | $48.33 | — | FTSE EUROPE ETF | 922042874 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 438,418 | $16.02M | 8.3% | $39.83 | — | FTSE DEV MKT ETF | 921943858 |