Style
ETFTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF TR(SPY) | 707,500 | $528.3M | 35.67% |
| 2 | Ishares TR(EFA) | 2,823,932 | $293.4M | 19.81% |
| 3 | Ishares TR(IEMG) | 2,246,000 | $186.1M | 12.56% |
| 4 | Ishares TR(IWF) | 1,313,600 | $163.1M | 11.01% |
| 5 | Ishares TR(EFV) | 2,101,000 | $160.8M | 10.86% |
| 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% |
| Spdr Index SHS FDS(GNR) |
| 1,875,000 |
| $126.2M |
| 8.52% |
| 7 | Ishares TR(ACWI) | 148,000 | $23.2M | 1.57% |
| 100% |
| 0% |
Quarter-over-quarter position changes