Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr S&P ETF Trust(SPY) | 6,878 | $5.1M | 39.25% |
| 2 | Ishares Msci Chile ETF Inc(ECH) | 86,457 | $3.4M | 26.23% |
| 3 | Ishares Latin America ETF Trust(ILF) | 71,751 | $2.4M | 18.50% |
| 4 | Ishares Msci Japan ETF Inc(EWJ) | 10,189 | $950.4K | 7.26% |
| 5 | Ishares Europe ETF(IEV) | 9,498 | $692.0K | 5.29% |
| 6 | Ishares Msci Pacific EX Japan ETF(EPP) | 8,545 | $455.2K | 3.48% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% | 100% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 100% |
| 100% |
| 0% |
Quarter-over-quarter position changes