Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 1,923,442 | $1.3B | 33.99% |
| 2 | Ishares TR(IVV) | 1,752,811 | $1.3B | 33.78% |
| 3 | Ishares TR(IDEV) | 11,259,397 | $1.0B | 25.79% |
| 4 | Spdr Gold TR(GLD) | 679,765 | $250.4M | 6.44% |
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