VERTEX INVESTMENT SOLUTIONS CO., LTD.

PrivateCIK: 2092214
26
Positions
$148.21M
Total AUM (reported)
2.04M
Total Shares

Allocation by class

TOTAL AUM$148.21M26 positions
SHORT TERM TREAS$23.88M16.1%
TIPS BD ETF$22.93M15.5%
IBOXX INV CP ETF$15.79M10.7%
ISHS 1-5YR INVS$12.62M8.5%
JPMORGAN USD EMG$11.87M8.0%
REAL ESTATE ETF$9.00M6.1%
ST STR DISCR ETF$8.04M5.4%

Portfolio Concentration

Top 342.2%4–1039.1%11–2518.5%Rest0.2%TOP 1081.3%0%100%
Top 3$62.59M42.2%
4–10$57.89M39.1%
11–25$27.42M18.5%
Rest$308.2K0.2%

Top 3 weight

42.2%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.04M

Sole

Full voting authority

2.04M

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)

Sole0
Shared0
Other26
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

VANGUARD SCOTTSDALE FDS

DFND
SHORT TERM TREAS
Shares410.20K
TypeSH
Market value$23.88M
16.11%
Sole
410.20K
Shared
0.00
None
0.00

ISHARES TR

DFND
TIPS BD ETF
Shares208.60K
TypeSH
Market value$22.93M
15.47%
Sole
208.60K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX INV CP ETF
Shares143.90K
TypeSH
Market value$15.79M
10.65%
Sole
143.90K
Shared
0.00
None
0.00

ISHARES TR

DFND
ISHS 1-5YR INVS
Shares240.70K
TypeSH
Market value$12.62M
8.51%
Sole
240.70K
Shared
0.00
None
0.00

ISHARES TR

DFND
JPMORGAN USD EMG
Shares122.60K
TypeSH
Market value$11.87M
8.01%
Sole
122.60K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

DFND
REAL ESTATE ETF
Shares91.74K
TypeSH
Market value$9.00M
6.07%
Sole
91.74K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR DISCR ETF
Shares68.60K
TypeSH
Market value$8.04M
5.42%
Sole
68.60K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

DFND
MSCI COMMNTN SVC
Shares89.90K
TypeSH
Market value$6.27M
4.23%
Sole
89.90K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

DFND
INTER TERM TREAS
Shares86.80K
TypeSH
Market value$5.14M
3.47%
Sole
86.80K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

DFND
TOTAL INT BD ETF
Shares102.40K
TypeSH
Market value$4.96M
3.35%
Sole
102.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares23.50K
TypeSH
Market value$4.39M
2.96%
Sole
23.50K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR INDL ETF
Shares17.30K
TypeSH
Market value$3.18M
2.14%
Sole
17.30K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR FINL ETF
Shares50.90K
TypeSH
Market value$2.73M
1.84%
Sole
50.90K
Shared
0.00
None
0.00

ISHARES TR

DFND
BROAD USD HIGH
Shares51.10K
TypeSH
Market value$1.89M
1.28%
Sole
51.10K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI NETHERL ETF
Shares25.30K
TypeSH
Market value$1.76M
1.19%
Sole
25.30K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI FRANCE ETF
Shares38.20K
TypeSH
Market value$1.73M
1.17%
Sole
38.20K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI CDA ETF
Shares29.70K
TypeSH
Market value$1.71M
1.15%
Sole
29.70K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI UK ETF NEW
Shares36.90K
TypeSH
Market value$1.70M
1.15%
Sole
36.90K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI AUST ETF
Shares60K
TypeSH
Market value$1.69M
1.14%
Sole
60K
Shared
0.00
None
0.00

ISHARES INC

DFND
MSCI HONG KG ETF
Shares77.40K
TypeSH
Market value$1.63M
1.10%
Sole
77.40K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR STAPL ETF
Shares14.60K
TypeSH
Market value$1.23M
0.83%
Sole
14.60K
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares13.60K
TypeSH
Market value$1.09M
0.73%
Sole
13.60K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR SP SEMI
Shares1.70K
TypeSH
Market value$1.04M
0.70%
Sole
1.70K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR ENERG ETF
Shares17.40K
TypeSH
Market value$930.0K
0.63%
Sole
17.40K
Shared
0.00
None
0.00

SPDR SERIES TRUST

DFND
ST STR SP INS
Shares12K
TypeSH
Market value$734.2K
0.50%
Sole
12K
Shared
0.00
None
0.00
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