Allocation by class
Portfolio Concentration
Top 3 weight
92.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 456.70K
Full voting authority
456.70K
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 S&P 500 ETF T TROTR | STATE STR TR UNIT | 151.96K | SH | $98.82M 57.99% | 151.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 94.01K | SH | $56.17M 32.96% | 94.01K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JAPN HEDGE EQT | 19.16K | SH | $3.04M 1.78% | 19.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 43.80K | SH | $2.72M 1.60% | 43.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 37.15K | SH | $2.01M 1.18% | 37.15K | 0.00 | 0.00 |
WISDOMTREE TROTR | EM EX ST-OWNED | 47.24K | SH | $1.89M 1.11% | 47.24K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI PAC JP ETF | 18.77K | SH | $997.4K 0.59% | 18.77K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 17.61K | SH | $921.0K 0.54% | 17.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 1.95K | SH | $582.8K 0.34% | 1.95K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 3.96K | SH | $580.9K 0.34% | 3.96K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 2.27K | SH | $531.2K 0.31% | 2.27K | 0.00 | 0.00 |
ISHARES TRSOLE | US AER DEF ETF | 2.08K | SH | $455.0K 0.27% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | ASIA 50 ETF | 3.86K | SH | $409.7K 0.24% | 3.86K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 4.64K | SH | $371.4K 0.22% | 4.64K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 2.08K | SH | $336.1K 0.20% | 2.08K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 2.17K | SH | $328.6K 0.19% | 2.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US HLTHCARE ETF | 4K | SH | $246.6K 0.14% | 4K | 0.00 | 0.00 |