Q4 2023 Holdings
Filed 2024-02-14 | 62 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $563.3M | 5,204,061 | 15.7% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $466.4M | 976,465 | 13.0% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $384.7M | 2,573,016 | 10.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $357.8M | 753,085 | 10.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $296.3M | 678,269 | 8.3% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $214.9M | 3,268,138 | 6.0% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $209.3M | 2,496,839 | 5.8% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $182.7M | 7,641,903 | 5.1% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $125.8M | 653,924 | 3.5% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $112.6M | 2,144,480 | 3.1% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $94.9M | 3,265,847 | 2.6% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $57.7M | 243,152 | 1.6% |
| Ishares TR Msci AC Asia ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $57.5M | 863,473 | 1.6% |
| Vanguard Index FDS Growth ETF(VUG)A | GROWTH ETF | 922908736 | $47.4M | 152,457 | 1.3% |
| Spdr Index SHS FDS S&P China ETF(GXC)A | S&P CHINA ETF | 78463X400 | $42.9M | 632,757 | 1.2% |
| Ishares TR Msci USA Value(VLUE)A | MSCI USA VALUE | 46432F388 | $40.6M | 401,171 | 1.1% |
| Albemarle Corp(ALB)A | COM | 012653101 | $37.4M | 259,023 | 1.0% |
| Ishares Inc Msci Brazil ETF(EWZ)A | MSCI BRAZIL ETF | 464286400 | $34.5M | 988,435 | 1.0% |
| Ishares Inc Msci JPN ETF New(EWJ)A | MSCI JPN ETF NEW | 46434G822 | $34.3M | 535,357 | 1.0% |
| Ishares Inc Msci Eurzone ETF(EZU)A | MSCI EURZONE ETF | 464286608 | $33.0M | 697,953 | 0.9% |
| Select Sector Spdr TR SBI Cons Discr(XLY)A | SBI CONS DISCR | 81369Y407 | $31.2M | 174,570 | 0.9% |
| Ishares Inc Msci Taiwan ETF(EWT)A | MSCI TAIWAN ETF | 46434G772 | $28.0M | 608,576 | 0.8% |
| Ishares Inc Msci Mexico ETF(EWW)A | MSCI MEXICO ETF | 464286822 | $26.7M | 392,416 | 0.7% |
| Ishares Inc Msci Chile ETF(ECH)A | MSCI CHILE ETF | 464286640 | $25.7M | 916,731 | 0.7% |
| Ishares Inc Msci Germany ETF(EWG)A | MSCI GERMANY ETF | 464286806 | $13.7M | 462,167 | 0.4% |
| Select Sector Spdr TR Financial(XLF)A | FINANCIAL | 81369Y605 | $9.9M | 263,159 | 0.3% |
| Ishares TR Iboxx INV CP ETF(LQD)A | IBOXX INV CP ETF | 464287242 | $9.0M | 81,800 | 0.3% |
| Vanguard Index FDS Small CP ETF(VB)A | SMALL CP ETF | 922908751 | $8.7M | 40,871 | 0.2% |
| Ishares TR Msci China ETF(MCHI)A | MSCI CHINA ETF | 46429B671 | $8.3M | 203,987 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.7M | 18,482 | 0.1% |
| J P Morgan Exchange Traded F Betabuilders EUR(BBEU)A | BETABUILDERS EUR | 46641Q191 | $3.6M | 64,397 | 0.1% |
| Select Sector Spdr TR Indl(XLI)A | INDL | 81369Y704 | $3.2M | 28,272 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV)A | SBI HEALTHCARE | 81369Y209 | $2.9M | 20,970 | 0.1% |
| Ishares Inc Msci Hong KG ETF(EWH)A | MSCI HONG KG ETF | 464286871 | $2.6M | 150,082 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU)A | SBI INT-UTILS | 81369Y886 | $2.3M | 36,049 | 0.1% |
| Copa Holdings SA(CPA)A | CL A | P31076105 | $1.7M | 15,807 | 0.0% |
| Intercorp Finl Svcs Inc(IFS)A | SHS | P5626F128 | $1.3M | 60,895 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.3M | 26,272 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP)A | SBI CONS STPLS | 81369Y308 | $857.2K | 11,905 | 0.0% |
| Cemex SAB de CV(CX)A | SPON ADR NEW | 151290889 | $779.7K | 100,605 | 0.0% |
| Credicorp LTD(BAP)A | COM | G2519Y108 | $757.9K | 5,055 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $730.9K | 17,784 | 0.0% |
| Fomento Economico Mexicano S(FMX)A | SPON ADR UNITS | 344419106 | $494.0K | 3,790 | 0.0% |
| Gerdau SA(GGB)A | SPON ADR REP PFD | 373737105 | $451.5K | 93,092 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF)A | SPONSORD ADR REP | 191241108 | $309.1K | 3,266 | 0.0% |
| Ishares TR Msci UK ETF New(EWU)A | MSCI UK ETF NEW | 46435G334 | $300.0K | 9,076 | 0.0% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $211.1K | 60,309 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM)A | MSCI EMG MKT ETF | 464287234 | $169.4K | 4,210 | 0.0% |
| Abrdn Emrg Mkts Eqty Incm FD(AEF)A | COM | 00301W105 | $158.1K | 26,531 | 0.0% |
| Ishares TR Conv BD ETF(ICVT)A | CONV BD ETF | 46435G102 | $156.9K | 2,000 | 0.0% |