Q3 2018 Holdings
Filed 2018-10-26 | 17 holdings | $126.0K | 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 | $49.6K | 185,632 | 39.3% |
| Vanguard Index FDS Small CP ETF(VB) | Small CP ETF | 922908751 | $20.9K | 128,378 | 16.6% |
| iShares Inc Msci JPN ETF New(EWJ) | MSCI JPN ETF | 46434G822 | $10.6K | 176,781 | 8.5% |
| Spdr Index SHS FDS Asia Pacif ETF(GMF) | Asia Pacif ETF | 78463X301 | $7.3K | 75,100 | 5.8% |
| iShares TR Msci UK ETF New(EWU) | MSCI UK ETF NEW | 46435G334 | $7.1K | 206,743 | 5.6% |
| iShares Msci SZ Cap ETF(EWL) | MSCI SZ CAP ETF | 464286749 | $5.6K | 161,143 | 4.4% |
| iShares Msci France ETF(EWQ) | MSCI FRANCE ETF | 464286707 | $4.8K | 153,511 | 3.8% |
| iShares Msci Germany ETF(EWG) | MSCI GERM | 464286806 | $4.6K | 153,320 | 3.6% |
| iShares Msci CDA ETF(EWC) | MSCI CDA ETF | 464286509 | $3.8K | 133,642 | 3.1% |
| iShares Msci Aust ETF(EWA) | MSCI AUST ETF | 464286103 | $2.8K | 125,372 | 2.2% |
| iShares Msci Sweden ETF(EWD) | MSCI SWEDEN ETF | 464286756 | $2.2K | 67,014 | 1.7% |
| iShares Msci Netherlands ETF(EWN) | MSCI NETHERL ETF | 464286814 | $1.6K | 53,149 | 1.3% |
| iShares TR Latn Amer 40 ETF(ILF) | Latin Amer 40 ETF | 464287390 | $1.4K | 43,200 | 1.1% |
| iShares Msci Spain Capped ETF(EWP) | MSCI SPAN CP ETF | 464286764 | $1.3K | 44,124 | 1.0% |
| iShares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,916 | 1.0% |
| iShares Inc Msci ITL ETF New(EWI) | MSCI ITL ETF | 46434G830 | $1.0K | 36,945 | 0.8% |
| iShares NW Zealand CP ETF(ENZL) | MSCI NW ZEALND CP ETF | 464289123 | $229 | 4,712 | 0.2% |