Q3 2018 Holdings
Filed 2022-09-08 | 17 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.5M | 146,771 | 94.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.0K | 1,781,500 | 2.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.6K | 1,238,562 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9K | 360,485 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 141,251 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.1K | 80,350 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 40,360 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $2.9K | 87,100 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 39,825 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 26,000 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,600 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $307 | 4,500 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $270 | 12,500 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $249 | 7,300 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $243 | 7,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $129 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $83 | 750 | 0.0% |