Q1 2020 Holdings
Filed 2020-05-13 | 19 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.3M | 63,400 | 85.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431.7K | 1,822,700 | 3.0% |
| Ishares Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $404.9K | 1,567,000 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238.9K | 927,000 | 1.6% |
| Ishares Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $183.0K | 4,523,000 | 1.3% |
| Ishares Trust(USMV) | MIN VOL USA ETF | 46429B697 | $130.2K | 2,411,000 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.9K | 1,000,000 | 0.9% |
| Ishares Trust(MTUM) | USA MOMENTUM FCT | 46432F396 | $128.6K | 1,207,500 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $105.0K | 850,000 | 0.7% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $91.5K | 1,950,000 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $88.2K | 990,600 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.7K | 1,060,000 | 0.6% |
| Ishares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $53.8K | 470,000 | 0.4% |
| Ishares Trust(VLUE) | EDGE MSCI USA VL | 46432F388 | $39.3K | 624,510 | 0.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $35.2K | 1,067,000 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.8K | 714,000 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $13.7K | 293,000 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $6.5K | 60,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 32,750 | 0.0% |