Q2 2013 Holdings
Filed 2013-08-08 | 7 holdings | $545.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.5M | 1,917,244 | 29.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.3M | 2,901,047 | 27.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $95.0M | 1,298,002 | 17.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $74.4M | 2,089,926 | 13.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.9M | 1,285,279 | 9.1% |
| Ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $14.3M | 548,400 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4M | 95,500 | 0.8% |