Q1 2019 Holdings
Filed 2019-05-13 | 16 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $399.1K | 7,793,046 | 27.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $372.0K | 6,145,152 | 25.5% |
| Ishares Russell 3000 Index(IWV) | ETF | 464287689 | $365.7K | 2,207,280 | 25.0% |
| Ishares Iboxx Investment GRA(LQD) | ETF | 464287242 | $89.6K | 752,299 | 6.1% |
| Ishares JP Morgan USD Emergi(EMB) | ETF | 464288281 | $71.4K | 648,911 | 4.9% |
| Ishares Iboxx USD High Yield(HYG) | ETF | 464288513 | $37.6K | 435,773 | 2.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $37.6K | 132,880 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $36.0K | 128,120 | 2.5% |
| United States Oil Fund LP | ETF | 91232N108 | $28.0K | 2,268,060 | 1.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $7.9K | 64,410 | 0.5% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $6.8K | 44,260 | 0.5% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $4.9K | 39,686 | 0.3% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $4.3K | 191,400 | 0.3% |
| United States Commodity Inde(USCI) | ETF | 911717106 | $39 | 1,010 | 0.0% |
| Vaneck Vectors Junior Gold M(GDXJ) | ETF | 92189F791 | $36 | 1,156 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | ETF | 46428R107 | $14 | 910,270 | 0.0% |