Q2 2024 Holdings
Filed 2024-08-14 | 51 holdings | $267.6M | 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 | $38.7M | 782,800 | 14.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.4M | 110,000 | 11.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.9M | 588,480 | 9.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 553,000 | 9.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.6M | 129,430 | 8.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $21.2M | 528,203 | 7.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $16.4M | 600,900 | 6.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $13.0M | 351,800 | 4.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.7M | 86,200 | 3.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5M | 316,200 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 126,800 | 2.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.3M | 77,550 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2M | 50,600 | 1.6% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.2M | 322,600 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6M | 74,000 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 350,000 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.9M | 256,714 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.6M | 75,900 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.5M | 1,494 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.3M | 386,597 | 0.8% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $2.1M | 24,789 | 0.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $2.1M | 154,260 | 0.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.9M | 132,846 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 35,700 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.6M | 23,500 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.3M | 616,839 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $786.8K | 39,400 | 0.3% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $780.2K | 157,930 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $729.2K | 8,000 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $676.1K | 5,300 | 0.3% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $667.1K | 35,000 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $652.0K | 37,068 | 0.2% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $643.7K | 100,104 | 0.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $604.2K | 58,835 | 0.2% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $594.2K | 72,375 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $537.4K | 3,350 | 0.2% |
| Banco Bradesco S A(BBD) | BANCO BRADESCO-ADR | 059460303 | $420.9K | 187,900 | 0.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $385.7K | 28,680 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $380.5K | 4,300 | 0.1% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $291.4K | 20,350 | 0.1% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $284.6K | 86,242 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $260.1K | 5,000 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $259.7K | 147,547 | 0.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $222.3K | 18,540 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $187.3K | 46,008 | 0.1% |
| Cosan S A(CSAN) | ADS | 22113B103 | $185.8K | 19,080 | 0.1% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $182.6K | 46,700 | 0.1% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $168.5K | 7,500 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $146.1K | 3,600 | 0.1% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $128.2K | 55,740 | 0.0% |