Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold Trust(IAU) | 6,462,992 | $504.8M | 97.60% |
| 2 | Vanguard Morningstar Total Stock Market ETF(VTI) | 12,359,684 | $4.6M | 0.89% |
| 3 | Vanguard Ftse Developed Markets ETF(VEA) | 50,415,584 | $3.6M | 0.69% |
| 4 | Ishares Core U.S. Aggregate Bond ETF(AGG) | 12,404,190 | $1.2M | 0.23% |
| 5 | Vanguard Ftse Emerging Markets ETF(VWO) | 17,717,789 | $1.1M | 0.20% |
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% |
| 6 |
| Ishares Core S&P 500 ETF(IVV) |
| 772,596 |
| $591.7K |
| 0.11% |
| 7 | Ishares U.S. Real Estate ETF(IYR) | 5,540,037 | $526.5K | 0.10% |
| 8 | Ishares Core International Aggregate Bond ETF(IAGG) | 7,341,257 | $361.2K | 0.07% |
| 9 | Spdr Gold MiniShares Trust(GLDM) | 3,202,560 | $263.2K | 0.05% |
| 10 | Spdr Gold Shares(GLD) | 459,075 | $174.8K | 0.03% |
| 100% |
| 0% |
Quarter-over-quarter position changes