NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Full voting authority
2.51M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE MSCI EURO | 358.68K | SH | $25.20M 16.27% | 358.68K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EMRG CHN | 245.35K | SH | $19.30M 12.46% | 245.35K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 154.66K | SH | $15.35M 9.91% | 154.66K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI TOTAL | 143.29K | SH | $12.41M 8.02% | 143.29K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS DEC 29 | 452.71K | SH | $10.53M 6.80% | 452.71K | 0.00 | 0.00 |
ISHARES TRDFND | S&P 100 ETF | 30.10K | SH | $9.57M 6.18% | 30.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 69.78K | SH | $9.27M 5.99% | 69.78K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE JAPAN ETF | 193.48K | SH | $7.00M 4.52% | 193.48K | 0.00 | 0.00 |
ISHARES TRDFND | IBONDS 27 ETF | 215.59K | SH | $5.23M 3.37% | 215.59K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE CANADA | 94.99K | SH | $4.65M 3.00% | 94.99K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET HEA | 29.02K | SH | $4.25M 2.75% | 29.02K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI PAC | 51.11K | SH | $3.91M 2.52% | 51.11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 27.16K | SH | $2.96M 1.91% | 27.16K | 0.00 | 0.00 |
ISHARES TRDFND | CRE U S REIT ETF | 49.01K | SH | $2.90M 1.87% | 49.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 42.59K | SH | $2.61M 1.68% | 42.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 48.13K | SH | $2.38M 1.53% | 48.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET CON | 26.07K | SH | $2.14M 1.38% | 26.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET IND | 13.03K | SH | $2.11M 1.36% | 13.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET MAT | 42.12K | SH | $2.10M 1.36% | 42.12K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 18.25K | SH | $2.02M 1.31% | 18.25K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCDFND | MIDCP 400 GRTH | 12.07K | SH | $1.51M 0.97% | 12.07K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 13.93K | SH | $1.36M 0.88% | 13.93K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRDFND | FTSE BRAZIL | 41.60K | SH | $993.8K 0.64% | 41.60K | 0.00 | 0.00 |
ISHARES TRDFND | RUS 1000 VAL ETF | 4.64K | SH | $991.3K 0.64% | 4.64K | 0.00 | 0.00 |
GLOBAL X FDSDFND | MSCI VIETNAM ETF | 33.30K | SH | $760.2K 0.49% | 33.30K | 0.00 | 0.00 |