Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(ACWI) | 559,163 | $88.8M | 24.45% |
| 2 | Ishares TR(AGG) | 813,442 | $76.9M | 21.18% |
| 3 | State STR Spdr S&P 500 ETF T(SPY) | 66,264 | $50.5M | 13.92% |
| 4 | Ishares TR(IVV) | 42,908 | $32.9M | 9.05% |
| 5 | Ishares TR(EFA) | 289,794 | $30.1M | 8.29% |
| 6 |
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% |
| Ishares TR(IXC) |
| 521,479 |
| $29.7M |
| 8.18% |
| 7 | Ishares Gold TR(IAU) | 224,024 | $17.5M | 4.82% |
| 8 | Ishares Inc(IEMG) | 203,876 | $16.5M | 4.56% |
| 9 | Ishares TR(TIP) | 143,874 | $15.0M | 4.12% |
| 10 | Vaneck ETF Trust(GDX) | 32,737 | $2.9M | 0.79% |
| 100% |
| 0% |
Quarter-over-quarter position changes