Q2 2023 Holdings
Filed 2023-08-14 | 53 holdings | $393.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $59.1M | 1,280,000 | 15.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $58.9M | 1,448,700 | 15.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.7M | 221,300 | 12.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.8M | 257,330 | 10.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $40.4M | 1,246,937 | 10.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $23.6M | 648,780 | 6.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $19.8M | 493,703 | 5.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $14.7M | 419,300 | 3.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.4M | 129,100 | 3.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.1M | 316,200 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5M | 17,700 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 126,800 | 1.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $6.2M | 191,400 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.1M | 128,000 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5M | 54,200 | 1.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.2M | 77,550 | 1.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.4M | 256,714 | 0.9% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.0M | 300,000 | 0.8% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 386,597 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 67,800 | 0.5% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.0M | 616,839 | 0.5% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.9M | 154,260 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 132,846 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 35,700 | 0.4% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $1.5M | 434,650 | 0.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.2M | 20,000 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.0M | 157,930 | 0.3% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $827.9K | 100,104 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $769.5K | 39,400 | 0.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $761.4K | 9,139 | 0.2% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $700.4K | 35,000 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $660.8K | 72,375 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $649.4K | 8,000 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $598.3K | 5,300 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $585.2K | 494 | 0.1% |
| XP Inc(XP) | CL A | G98239109 | $564.6K | 24,068 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $542.5K | 58,835 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $476.0K | 3,350 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $375.2K | 71,869 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $372.1K | 4,300 | 0.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $339.6K | 28,680 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $311.2K | 20,350 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $298.5K | 113,498 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $284.7K | 19,080 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $262.2K | 5,000 | 0.1% |
| Natura &co Hldg S A | ADS | 63884N108 | $202.1K | 28,990 | 0.1% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $200.7K | 17,230 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $183.5K | 46,700 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $171.2K | 13,440 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $150.1K | 7,500 | 0.0% |