| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fomento Economico MEX SP(FMX) | 151,678 | $19.8M | 31.59% |
| 2 | Vanguard Dividend Appreciation ETF(VIG) | 83,921 | $15.2M | 24.31% |
| 3 | Vanguard S&P 500 ETF(VOO) | 20,814 | $10.0M | 15.99% |
| 4 | Franco Nevada Corp(FNV) | 71,980 | $8.6M | 13.71% |
| 5 | Mercadolibre Inc(MELI) | 2,675 | $4.0M | 6.47% |
| 6 | CIA Cervecerias UNI Spon(CCU) | 227,899 | $2.7M | 4.37% |
| 7 | VanEck Israel ETF(ISRA) | 29,480 | $1.1M | 1.77% |
| 8 | iShares ESG Aware Msci Eafe ETF(ESGD) | 12,463 | $995.9K | 1.59% |
| 9 | iShares 0-5 Year Tips Bond ETF(STIP) | 1,244 | $123.7K | 0.20% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 50.28% | 43.87% |
| -6.41% |
| Consumer Defensive | 32% | 35.96% | +3.96% |
| Basic Materials | 11.26% | 13.71% | +2.45% |
| Consumer Cyclical | 6.45% | 6.47% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.69% | 51.76% | +6.07% |
| Unclassified | 50.28% | 43.87% | -6.41% |
| Mid Cap | 4.02% | 4.37% | +0.35% |
Quarter-over-quarter position changes