P/E GLOBAL LLC

PrivateCIK: 1910344
Location

BOSTON, MA

7
Positions
$1.27B
Total AUM (reported)
4.67M
Total Shares

Allocation by class

TOTAL AUM$1.27B7 positions
S&P 500 ETF SHS$510.82M40.3%
CORE S&P500 ETF$450.21M35.5%
MSCI ACWI ETF$200.16M15.8%
TOTAL INT BD ETF$46.69M3.7%
CORE US AGGBD ET$31.07M2.4%
CORE MSCI EAFE$14.97M1.2%
VAN FTSE DEV MKT$14.88M1.2%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$1.16B91.5%
4–10$107.61M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.67M

Sole

Full voting authority

4.67M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares854.86K
TypeSH
Market value$510.82M
40.26%
Sole
854.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares689.23K
TypeSH
Market value$450.21M
35.48%
Sole
689.23K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.45M
TypeSH
Market value$200.16M
15.78%
Sole
1.45M
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares971.69K
TypeSH
Market value$46.69M
3.68%
Sole
971.69K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares312.96K
TypeSH
Market value$31.07M
2.45%
Sole
312.96K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares165.41K
TypeSH
Market value$14.97M
1.18%
Sole
165.41K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares232.13K
TypeSH
Market value$14.88M
1.17%
Sole
232.13K
Shared
0.00
None
0.00