Q3 2017 Holdings
Filed 2022-09-09 | 13 holdings | $7.2M | 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 | $7.0M | 302,051 | 97.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $73.2K | 1,679,400 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.8K | 1,238,562 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.0K | 380,085 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.3K | 141,251 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.6K | 87,100 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,360 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4K | 43,425 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 26,000 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $992 | 10,600 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $279 | 12,500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $135 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75 | 750 | 0.0% |