Q1 2023 Holdings
Filed 2023-04-25 | 128 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $498.1M | 1,991,299 | 17.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $412.9M | 1,833,452 | 14.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $344.0M | 1,928,200 | 12.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $280.9M | 2,904,417 | 9.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $175.5M | 832,063 | 6.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $174.3M | 2,098,680 | 6.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137.2M | 723,847 | 4.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $116.1M | 1,661,107 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $114.0M | 2,821,483 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.8M | 244,235 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $84.6M | 452,881 | 3.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $37.0M | 606,806 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $26.1M | 1,340,815 | 0.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.7M | 301,952 | 0.6% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $17.5M | 512,186 | 0.6% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $17.1M | 377,062 | 0.6% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $16.9M | 736,569 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.9M | 616,776 | 0.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $16.8M | 570,134 | 0.6% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $16.8M | 817,610 | 0.6% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.3M | 265,727 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $15.0M | 252,123 | 0.5% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $14.2M | 449,765 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $12.7M | 447,252 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $12.6M | 391,986 | 0.4% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $12.6M | 278,358 | 0.4% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $11.3M | 297,703 | 0.4% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $10.6M | 535,121 | 0.4% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $10.4M | 374,832 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.4M | 259,678 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $8.3M | 286,880 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 72,633 | 0.3% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $7.4M | 174,441 | 0.3% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $7.0M | 94,862 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $6.9M | 173,483 | 0.2% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $5.8M | 179,287 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.5M | 40,774 | 0.2% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $5.4M | 176,975 | 0.2% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $4.8M | 135,717 | 0.2% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.6M | 208,055 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5M | 55,725 | 0.2% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $3.6M | 84,770 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8M | 40,668 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.4M | 60,351 | 0.1% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $2.3M | 77,041 | 0.1% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $1.9M | 34,327 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 17,030 | 0.1% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $1.5M | 58,734 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $813.2K | 16,301 | 0.0% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $734.9K | 36,298 | 0.0% |