Style
ETFTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | IShares Gold(IAU) | 1,574,099 | $122.9M | 48.85% |
| 2 | JPMorgan Exchange Traded FD TR(BBJP) | 963,675 | $75.6M | 30.06% |
| 3 | Vanguard Real Estate ETF(VNQ) | 592,234 | $53.1M | 21.09% |
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