MIAMI, FL
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 39.39M
Full voting authority
39.39M
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 |
|---|---|---|---|---|---|---|---|
Vanguard S&P 500 ETFSOLE | ETF | 101.24K | SH | $60.5K 6.59% | 101.24K | 0.00 | 0.00 |
iShares Core MSCI EMU UCITS ETF (Acc)SOLE | ETF | 146.23K | SH | $35.9K 3.91% | 146.23K | 0.00 | 0.00 |
iShares $ Short Duration Corp Bond UCITS ETF (Acc)SOLE | ETF | 5.27M | SH | $33.3K 3.63% | 5.27M | 0.00 | 0.00 |
iShares MSCI EM ex-China UCITS ETF (Acc)SOLE | ETF | 4.24M | SH | $31.4K 3.43% | 4.24M | 0.00 | 0.00 |
iShares S&P 500 Equal Weight UCITS ETF (Acc)SOLE | ETF | 4.44M | SH | $30.5K 3.33% | 4.44M | 0.00 | 0.00 |
AppleSOLE | Stock | 107.45K | SH | $27.3K 2.97% | 107.45K | 0.00 | 0.00 |
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF (Acc)SOLE | ETF | 42.35K | SH | $25.1K 2.73% | 42.35K | 0.00 | 0.00 |
iShares S&P 500 Swap UCITS ETF USD (Acc)SOLE | ETF | 2.17M | SH | $23.3K 2.54% | 2.17M | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 47.24K | SH | $22.6K 2.47% | 47.24K | 0.00 | 0.00 |
iShares Core S&P 500 UCITS ETF (Acc)SOLE | ETF | 31.97K | SH | $22.1K 2.41% | 31.97K | 0.00 | 0.00 |
iShares US Mortgage Backed Securities UCITS ETF (Acc)SOLE | ETF | 3.73M | SH | $20.7K 2.26% | 3.73M | 0.00 | 0.00 |
iShares MSCI Japan Ucits ETF Held BY EuroclearSOLE | ETF | 69.69K | SH | $17.7K 1.93% | 69.69K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | ETF | 57.02K | SH | $16.4K 1.78% | 57.02K | 0.00 | 0.00 |
Ish Usd Float Bond Usd Acc Held BY EuroclearSOLE | ETF | 2.43M | SH | $15.7K 1.72% | 2.43M | 0.00 | 0.00 |
iShares MSCI World UCITS ETFSOLE | ETF | 161.85K | SH | $14.5K 1.58% | 161.85K | 0.00 | 0.00 |
Amazon Com IncSOLE | Stock | 68.01K | SH | $14.2K 1.54% | 68.01K | 0.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | ETF | 21.01K | SH | $13.7K 1.50% | 21.01K | 0.00 | 0.00 |
iShares $ Treasury Bond 0-1yr UCITS ETF (Acc)SOLE | ETF | 112.98K | SH | $13.5K 1.48% | 112.98K | 0.00 | 0.00 |
Vanguard FTSE Europe ETFSOLE | ETF | 162.34K | SH | $13.4K 1.46% | 162.34K | 0.00 | 0.00 |
iShares MSCI ACWI UCITS ETF (Acc)SOLE | ETF | 123.97K | SH | $12.9K 1.41% | 123.97K | 0.00 | 0.00 |
iShares Usd Short HY CRP Usd Held BY EuroclearSOLE | ETF | 1.74M | SH | $12.4K 1.35% | 1.74M | 0.00 | 0.00 |
iShares J.P. Morgan $ EM Bond UCITS ETF (Acc)SOLE | ETF | 1.93M | SH | $12.2K 1.33% | 1.93M | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 42.25K | SH | $12.2K 1.32% | 42.25K | 0.00 | 0.00 |
iShares S&P 500 Value ETFSOLE | ETF | 47.41K | SH | $10.0K 1.09% | 47.41K | 0.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | ETF | 176.78K | SH | $9.6K 1.04% | 176.78K | 0.00 | 0.00 |