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Higher Moment Capital, LLC

Q4 2018 Holdings

Filed 2019-02-14 | 5 holdings | $30.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares TR(AGG)CORE US AGGBD ETF464287226$11.2K104,88736.1%
Vanguard BD Index FD Inc(BND)TOTAL BND MRKT921937835$10.3K129,78933.3%
Vanguard Index FDS(VNQ)REAL ESTATE ETF922908553$5.0K67,37716.3%
Ishares TR(IYR)U.S. REAL ES ETF464287739$2.9K39,0689.5%
Ishares TR(IWD)RUS 1000 VAL ETF464287598$1.5K13,5164.9%