Q4 2019 Holdings
Filed 2020-01-23 | 59 holdings | $310.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41.5M | 511,052 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.2M | 267,390 | 9.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.8M | 424,585 | 8.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.2M | 384,049 | 6.8% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.9M | 187,923 | 6.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.8M | 177,021 | 5.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.0M | 126,995 | 5.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $12.7M | 411,150 | 4.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.7M | 80,193 | 3.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $9.1M | 151,675 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 5,986 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.9M | 78,602 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 34,087 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 3,792 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 142,166 | 2.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.2M | 74,592 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.4M | 34,154 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1M | 64,796 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.0M | 34,965 | 1.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $3.9M | 93,652 | 1.3% |
| Luckin Coffee Inc(LKNCY) | SPONSORED ADS | 54951L109 | $3.5M | 75,776 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 24,476 | 1.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $3.3M | 172,348 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.3M | 30,068 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 39,542 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 87,962 | 0.7% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1M | 7,586 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.1M | 31,020 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0M | 39,272 | 0.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0M | 13,744 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6M | 12,919 | 0.5% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $1.5M | 66,137 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5M | 6,695 | 0.5% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3M | 24,112 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2M | 3,886 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 11,329 | 0.4% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 94,000 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $997.9K | 17,046 | 0.3% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $885.9K | 15,463 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $850.7K | 22,398 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $775.5K | 22,848 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $757.8K | 14,864 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $448.2K | 3,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $344.9K | 3,121 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $336.6K | 8,400 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $308.0K | 4,689 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $215.6K | 2,839 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $194.4K | 2,089 | 0.1% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $172.7K | 21,347 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $167.0K | 6,342 | 0.1% |