Q2 2017 Holdings
Filed 2017-07-17 | 18 holdings | $111.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds S&P 500 ETF(VOO) | S&P 500 ETF | 922908363 | $37.6K | 169,261 | 33.8% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $15.8K | 116,638 | 14.2% |
| iShares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF | 46434G822 | $9.4K | 174,553 | 8.4% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $8.1K | 88,942 | 7.3% |
| iShares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $7.2K | 216,801 | 6.5% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $5.6K | 162,727 | 5.0% |
| iShares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $4.9K | 183,731 | 4.4% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $4.2K | 147,221 | 3.8% |
| iShares Msci Germany ETF(EWG) | MSCI GERM | 464286806 | $4.1K | 134,546 | 3.7% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $2.5K | 117,282 | 2.3% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 63,639 | 1.9% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $2.0K | 60,314 | 1.8% |
| iShares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 40,445 | 1.5% |
| iShares TR Latn Amer 40 ETF(ILF) | Latin Amer 40 ETF | 464287390 | $1.5K | 49,309 | 1.3% |
| iShares Inc Msci ITL ETF New(EWI) | MSCI ITL ETF | 46434G830 | $1.5K | 53,667 | 1.3% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $1.5K | 50,944 | 1.3% |
| iShares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.4K | 21,274 | 1.3% |
| iShares NW Zealand CP ETF(ENZL) | MSCI NW ZEALND CP ETF | 464289123 | $174 | 3,770 | 0.2% |