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Makena Capital Management LLC

Q3 2018 Holdings

Filed 2018-11-13 | 16 holdings | $68.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab Strategic TR(SCHP)US TIPS ETF808524870$24.3K451,12235.4%
Ishares TR(IVV)CORE S&P500 ETF464287200$7.3K24,98310.6%
Ishares TR(HYG)IBOXX HI YD ETF464288513$6.0K68,9648.7%
Ishares TR(IWM)RUSSELL 2000 ETF464287655$4.9K29,2607.2%
Ishares TR(TIP)TIPS BD ETF464287176$4.3K39,2596.3%
Ishares TR(AGG)CORE US AGGBD ET464287226$4.3K40,4016.2%
Vanguard Intl Equity Index F(VWO)FTSE EMR MKT ETF922042858$3.5K85,1585.1%
Ishares TR(TLT)20 YR TR BD ETF464287432$3.0K25,8374.4%
Vanguard TAX Managed Intl FD(VEA)FTSE DEV MKT ETF921943858$2.9K66,2954.2%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.4K29,8453.5%
Ishares US ETF TR(NEAR)SHT MAT BD ETF46431W507$1.8K35,1052.6%
Ishares Inc(EWJ)MSCI JPN ETF NEW46434G822$1.5K25,3552.2%
Ishares TR(IJK)S&P MC 400GR ETF464287606$1.5K6,2642.1%
Ishares TR(IEUR)CORE MSCI EURO46434V738$4308,9690.6%
Ishares Inc(EWW)MSCI MEXICO ETF464286822$3456,7430.5%
Ishares TR(INDA)MSCI INDIA ETF46429B598$3249,9760.5%