Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr Gold TR(GLD) | 1,106,395 | $407.6M | 84.92% |
| 2 | Ishares TR(TIP) | 126,194 | $13.9M | 2.89% |
| 3 | Ishares TR(TLT) | 154,653 | $13.5M | 2.82% |
| 4 | Ishares Gold TR(IAU) | 149,479 | $11.3M | 2.35% |
| 5 | Vanguard Tax-Managed FDS(VEA) | 113,061 | $8.0M | 1.67% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 0.84% | 1.1% | +0.26% |
| Unclassified | 99.16% | 98.9% | -0.26% |
Quarter-over-quarter weight changes by market cap
| Vanguard Index FDS(VOO) |
| 10,836 |
| $7.4M |
| 1.54% |
| 7 | Vanguard Intl Equity Index F(VWO) | 100,287 | $5.9M | 1.24% |
| 8 | Beta Technologies Inc(BETA) | 313,992 | $5.3M | 1.10% |
| 9 | Invesco DB Commdy Indx Trck(DBC) | 155,962 | $4.1M | 0.86% |
| 10 | Ishares S&P Gsci Commodity-(GSG) | 52,091 | $1.5M | 0.31% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 99.16% | 98.9% | -0.26% |
| Mid Cap | 0.84% | 1.1% | +0.26% |
Quarter-over-quarter position changes