Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 699,141 | $533.2M | 71.81% |
| 2 | Msci Emerging Mkts (EEM)(EEM) | 1,880,531 | $125.6M | 16.91% |
| 3 | Msci Eafe ETF (EFA)(EFA) | 774,023 | $80.4M | 10.83% |
| 4 | MFC Baillie Gifford ETF Trust Long Term Global Growth (Bggg)(BGGG) | 96,276 | $3.3M | 0.45% |
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