RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
25.7%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 83.78M
Full voting authority
83.78M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.35M | SH | $145.92M 10.51% | 2.35M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EURO FL ETF | 3.07M | SH | $107.10M 7.72% | 3.07M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 1.51M | SH | $103.86M 7.48% | 1.51M | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 3.41M | SH | $78.01M 5.62% | 3.41M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI SWITZERLAND | 1.30M | SH | $76.72M 5.53% | 1.30M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.43M | SH | $52.61M 3.79% | 1.43M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 2.04M | SH | $41.57M 3.00% | 2.04M | 0.00 | 0.00 |
JAPAN SMALLER CAPITALIZATIONSOLE | COM | 3.58M | SH | $39.07M 2.82% | 3.58M | 0.00 | 0.00 |
PGIM SHORT DUR HIG YLD OPP FSOLE | COM | 1.72M | SH | $27.53M 1.98% | 1.72M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 271.13K | SH | $26.92M 1.94% | 271.13K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 279K | SH | $20.74M 1.49% | 279K | 0.00 | 0.00 |
EATON VANCE TAX ADVT DIV INCSOLE | COM | 841.58K | SH | $20.66M 1.49% | 841.58K | 0.00 | 0.00 |
EATON VANCE TAX-MANAGED GLOBSOLE | COM | 2.09M | SH | $18.39M 1.33% | 2.09M | 0.00 | 0.00 |
EATON VANCE SR FLTNG RTE TRSOLE | COM | 1.59M | SH | $16.72M 1.20% | 1.59M | 0.00 | 0.00 |
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.16M | SH | $16.28M 1.17% | 2.16M | 0.00 | 0.00 |
GENERAL AMERN INVS CO INCSOLE | COM | 276.26K | SH | $16.15M 1.16% | 276.26K | 0.00 | 0.00 |
MFS INTER INCOME TRSOLE | SH BEN INT | 6.33M | SH | $15.90M 1.15% | 6.33M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 334.94K | SH | $15.73M 1.13% | 334.94K | 0.00 | 0.00 |
NUVEEN AMT-FREE MUN VALUE FDSOLE | COM | 1.09M | SH | $15.57M 1.12% | 1.09M | 0.00 | 0.00 |
SRH TOTAL RETURN FUND INCSOLE | COM | 885.92K | SH | $15.15M 1.09% | 885.92K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EURZONE ETF | 223.75K | SH | $14.02M 1.01% | 223.75K | 0.00 | 0.00 |
EUROPEAN EQUITY FD INCSOLE | COM | 1.42M | SH | $14.01M 1.01% | 1.42M | 0.00 | 0.00 |
WESTERN ASSET MANAGED MUNS FSOLE | COM | 1.33M | SH | $13.68M 0.99% | 1.33M | 0.00 | 0.00 |
BLACKROCK SCIENCE & TECHNOLOSOLE | SHS | 374.82K | SH | $13.62M 0.98% | 374.82K | 0.00 | 0.00 |
HANCOCK JOHN INCOME SECS TRSOLE | COM | 1.16M | SH | $12.69M 0.91% | 1.16M | 0.00 | 0.00 |