AUSTIN, TX
Allocation by class
Portfolio Concentration
Top 3 weight
21.2%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 2.79M
Full voting authority
2.79M
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 |
|---|---|---|---|---|---|---|---|
COMM SERV SELECT SECTOR SPDRSOLE | ETP | 148.09K | SH | $15.87M 8.47% | 148.09K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECT SPDRSOLE | ETP | 70.84K | SH | $13.50M 7.20% | 70.84K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECT SPDRSOLE | ETP | 56.46K | SH | $10.46M 5.58% | 56.46K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BSOLE | ETP | 98.61K | SH | $9.04M 4.82% | 98.61K | 0.00 | 0.00 |
FINANCIAL SELECT SECTOR SPDRSOLE | ETP | 162.94K | SH | $8.74M 4.66% | 162.94K | 0.00 | 0.00 |
FRANKLIN FTSE JAPAN ETFSOLE | ETP | 189.98K | SH | $7.55M 4.03% | 189.98K | 0.00 | 0.00 |
FRANKLIN FTSE TAIWAN ETFSOLE | ETP | 64.97K | SH | $6.86M 3.66% | 64.97K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MKT ETFSOLE | ETP | 14.34K | SH | $5.31M 2.83% | 14.34K | 0.00 | 0.00 |
JPMORGAN ACTIVE BOND ETFSOLE | ETP | 94.97K | SH | $5.08M 2.71% | 94.97K | 0.00 | 0.00 |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETP | 24.03K | SH | $4.85M 2.59% | 24.03K | 0.00 | 0.00 |
UTILITIES SELECT SECTOR SPDRSOLE | ETP | 106.37K | SH | $4.82M 2.57% | 106.37K | 0.00 | 0.00 |
CONSUMER DISCRETIONARY SELTSOLE | ETP | 40.52K | SH | $4.75M 2.54% | 40.52K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTORSOLE | ETP | 27.68K | SH | $4.39M 2.34% | 27.68K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED ETFSOLE | ETP | 61.35K | SH | $4.37M 2.33% | 61.35K | 0.00 | 0.00 |
SPDR S&P AEROSPACE & DEF ETFSOLE | ETP | 15.23K | SH | $4.32M 2.31% | 15.23K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDRSOLE | ETP | 75.79K | SH | $4.03M 2.15% | 75.79K | 0.00 | 0.00 |
FRANKLIN FTSE CANADA ETFSOLE | ETP | 74.76K | SH | $3.85M 2.05% | 74.76K | 0.00 | 0.00 |
FRANKLIN FTSE UNITED KINGDOMSOLE | ETP | 101.40K | SH | $3.58M 1.91% | 101.40K | 0.00 | 0.00 |
VANGUARD TOT WORLD STK ETFSOLE | ETP | 19.88K | SH | $3.12M 1.66% | 19.88K | 0.00 | 0.00 |
CONSUMER STAPLES SPDRSOLE | ETP | 33.52K | SH | $2.78M 1.49% | 33.52K | 0.00 | 0.00 |
FRANKLIN FTSE GERMANY ETFSOLE | ETP | 84.89K | SH | $2.73M 1.46% | 84.89K | 0.00 | 0.00 |
SPDR PORT S&P 500 VALUESOLE | ETP | 44.80K | SH | $2.72M 1.45% | 44.80K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETP | 9K | SH | $2.70M 1.44% | 9K | 0.00 | 0.00 |
FRANKLIN FTSE CHINA ETFSOLE | ETP | 122.99K | SH | $2.51M 1.34% | 122.99K | 0.00 | 0.00 |
ISHARES MSCI BRAZIL ETFSOLE | ETP | 70.53K | SH | $2.43M 1.30% | 70.53K | 0.00 | 0.00 |