Q3 2023 Holdings
Filed 2024-02-05 | 63 holdings | $2.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $36.4M | 401,171 | 1.3% |
| J P Morgan Exchange Traded F(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $47.1M | 936,575 | 1.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $65.9M | 512,045 | 2.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $79.0M | 371,862 | 2.8% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $81.6M | 799,400 | 2.9% |
| Spdr Index SHS FDS(GXC)A | S&P CHINA ETF | 78463X400 | $95.6M | 1,325,312 | 3.4% |
| Ishares Inc(EWY)A | MSCI STH KOR ETF | 464286772 | $116.5M | 1,967,808 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $149.2M | 349,170 | 5.3% |
| DBX ETF TR(ASHR)A | XTRACK HRVST CSI | 233051879 | $154.0M | 5,976,683 | 5.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $201.0M | 2,223,367 | 7.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $226.1M | 526,705 | 8.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $368.9M | 939,469 | 13.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $381.5M | 2,765,871 | 13.7% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $429.2M | 4,550,665 | 15.4% |