Q1 2023 Holdings
Filed 2023-04-24 | 209 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $23.6M | 748,138 | 1.7% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24.9M | 945,811 | 1.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.0M | 459,992 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $27.5M | 451,683 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.9M | 335,707 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.7M | 127,153 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.7M | 958,703 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 299,152 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $97.2M | 1,817,479 | 7.1% |