NYON, V8
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 2.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR Gold TrustSOLE | Commodity ETF | 40.74K | SH | $16.76M 10.98% | 0.00 | 0.00 | 40.74K |
Vanguard S&P 500 ETFSOLE | Equity ETF | 20.88K | SH | $12.17M 7.97% | 0.00 | 0.00 | 20.88K |
iShares Short Treasury Bond ETFSOLE | Bond ETF | 66.17K | SH | $7.30M 4.78% | 0.00 | 0.00 | 66.17K |
SPDR Portfolio Short Term Corporate Bond ETFSOLE | Bond ETF | 179.49K | SH | $5.29M 3.46% | 0.00 | 0.00 | 179.49K |
Vanguard Short-Term Corporate Bond ETFSOLE | Bond ETF | 64.56K | SH | $5.11M 3.35% | 0.00 | 0.00 | 64.56K |
iShares MSCI EMU FundSOLE | Equity ETF | 86.24K | SH | $4.63M 3.03% | 0.00 | 0.00 | 86.24K |
Vanguard FTSE Developed Markets ETFSOLE | Equity ETF | 71.26K | SH | $4.56M 2.99% | 0.00 | 0.00 | 71.26K |
iShares Aaa - A Rated Corporate Bond ETFSOLE | Bond ETF | 94.31K | SH | $4.39M 2.87% | 0.00 | 0.00 | 94.31K |
Vanguard Short-Term Treasury ETFSOLE | Bond ETF | 72.75K | SH | $4.26M 2.79% | 0.00 | 0.00 | 72.75K |
SPDR Bloomberg 1-3 Month T-Bill ETFSOLE | Bond ETF | 46.40K | SH | $4.25M 2.78% | 0.00 | 0.00 | 46.40K |
Vanguard High Dividend Yield ETFSOLE | Equity ETF | 29.42K | SH | $4.17M 2.73% | 0.00 | 0.00 | 29.42K |
First Trust Global Tactical Commodity Strategy FundSOLE | Commodity ETF | 145.63K | SH | $4.07M 2.67% | 0.00 | 0.00 | 145.63K |
Invesco S&P 500 Equal Weight Technology ETFSOLE | Equity ETF | 95.17K | SH | $3.96M 2.60% | 0.00 | 0.00 | 95.17K |
SPDR S&P Dividend ETFSOLE | Equity ETF | 27.75K | SH | $3.87M 2.54% | 0.00 | 0.00 | 27.75K |
SPDR Portfolio Intermediate Term Treasury ETFSOLE | Bond ETF | 134K | SH | $3.84M 2.51% | 0.00 | 0.00 | 134K |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | Bond ETF | 112.19K | SH | $3.76M 2.46% | 0.00 | 0.00 | 112.19K |
Alphabet IncSOLE | Ordinary Share | 12.80K | SH | $3.68M 2.41% | 0.00 | 0.00 | 12.80K |
iShares Core S&P Total U.S. Stock Market ETFSOLE | Equity ETF | 27.60K | SH | $3.61M 2.36% | 0.00 | 0.00 | 27.60K |
iShares MSCI Switzerland FundSOLE | Equity ETF | 61.15K | SH | $3.59M 2.35% | 0.00 | 0.00 | 61.15K |
SPDR S&P 500 ETF TrustSOLE | Equity ETF | 5.35K | SH | $3.48M 2.28% | 0.00 | 0.00 | 5.35K |
iShares MSCI Global Gold Miners ETFSOLE | Equity ETF | 43.91K | SH | $3.38M 2.22% | 0.00 | 0.00 | 43.91K |
SPDR EURO STOXX 50 ETFSOLE | Equity ETF | 61.98K | SH | $3.24M 2.13% | 0.00 | 0.00 | 61.98K |
Apple IncSOLE | Ordinary Share | 10.94K | SH | $2.78M 1.82% | 0.00 | 0.00 | 10.94K |
Vanguard FTSE Emerging Markets ETFSOLE | Equity ETF | 41.44K | SH | $2.17M 1.42% | 0.00 | 0.00 | 41.44K |
iShares Russell Mid-Cap ETFSOLE | Equity ETF | 21.15K | SH | $1.94M 1.27% | 0.00 | 0.00 | 21.15K |