Q2 2017 Holdings
Filed 2022-09-09 | 11 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.8M | 302,051 | 97.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $68.6K | 1,679,400 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $51.2K | 1,238,562 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.2K | 380,085 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 141,251 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 40,360 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.0K | 87,100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3K | 23,425 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $938 | 10,600 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125 | 2,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72 | 750 | 0.0% |