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Makena Capital Management LLC

Q2 2018 Holdings

Filed 2018-08-15 | 16 holdings | $75.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHP)US TIPS ETF808524870$26.9K489,49235.5%
Ishares TR(IVV)CORE S&P500 ETF464287200$8.1K29,80210.8%
Ishares TR(HYG)IBOXX HI YD ETF464288513$6.5K76,7818.6%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$5.4K32,8287.1%
Ishares TR(TIP)TIPS BD ETF464287176$4.8K42,3096.3%
Ishares TR(AGG)CORE US AGGBD ET464287226$4.7K44,3386.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$3.6K86,2314.8%
Ishares TR(TLT)20 YR TR BD ETF464287432$3.4K27,7094.5%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$3.1K72,7784.1%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.8K34,4663.7%
Ishares US ETF TR(NEAR)SHT MAT BD ETF46431W507$1.9K38,6202.6%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.6K7,1052.1%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.6K27,2992.1%
Ishares TR(IEUR)CORE MSCI EURO46434V738$4649,7540.6%
Ishares Inc(EWW)MSCI MEXICO ETF464286822$4108,7000.5%
Ishares TR(INDA)MSCI INDIA ETF46429B598$37011,1020.5%