Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 618,995 | $228.0M | 60.48% |
| 2 | Ishares TR(IDEV) | 606,060 | $53.9M | 14.31% |
| 3 | Ishares TR(IJR) | 320,950 | $47.6M | 12.62% |
| 4 | Vanguard Index FDS(IVOO) | 364,098 | $47.5M | 12.59% |
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