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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Msci AC Asia ETF(AAXJ)A | MSCI AC ASIA ETF | 464288182 | $57.5M | 863,473 | 1.6% |
| Vanguard Index FDS Total STK MKT(VTI)A | TOTAL STK MKT | 922908769 | $57.7M | 243,152 | 1.6% |
| Ishares TR Latn Amer 40 ETF(ILF)A | LATN AMER 40 ETF | 464287390 | $94.9M | 3,265,847 | 2.6% |
| J P Morgan Exchange Traded F Betabuldrs Japan(BBJP)A | BETABULDRS JAPAN | 46641Q217 | $112.6M | 2,144,480 | 3.1% |
| Select Sector Spdr TR Technology(XLK)A | TECHNOLOGY | 81369Y803 | $125.8M | 653,924 | 3.5% |
| DBX ETF TR Xtrack Hrvst CSI(ASHR)A | XTRACK HRVST CSI | 233051879 | $182.7M | 7,641,903 | 5.1% |
| Select Sector Spdr TR Energy(XLE)A | ENERGY | 81369Y506 | $209.3M | 2,496,839 | 5.8% |
| Ishares Inc Msci STH KOR ETF(EWY)A | MSCI STH KOR ETF | 464286772 | $214.9M | 3,268,138 | 6.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO)A | S&P 500 ETF SHS | 922908363 | $296.3M | 678,269 | 8.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | TR UNIT | 78462F103 | $357.8M | 753,085 | 10.0% |
| Vanguard Index FDS Value ETF(VTV)A | VALUE ETF | 922908744 | $384.7M | 2,573,016 | 10.7% |
| Ishares TR Core S&p500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $466.4M | 976,465 | 13.0% |
| Ishares TR Core S&P SCP ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $563.3M | 5,204,061 | 15.7% |