Allocation by class
Portfolio Concentration
Top 3 weight
42.2%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
2.04M
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 SCOTTSDALE FDSDFND | SHORT TERM TREAS | 410.20K | SH | $23.88M 16.11% | 410.20K | 0.00 | 0.00 |
ISHARES TRDFND | TIPS BD ETF | 208.60K | SH | $22.93M 15.47% | 208.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 143.90K | SH | $15.79M 10.65% | 143.90K | 0.00 | 0.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 240.70K | SH | $12.62M 8.51% | 240.70K | 0.00 | 0.00 |
ISHARES TRDFND | JPMORGAN USD EMG | 122.60K | SH | $11.87M 8.01% | 122.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 91.74K | SH | $9.00M 6.07% | 91.74K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR DISCR ETF | 68.60K | SH | $8.04M 5.42% | 68.60K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTDFND | MSCI COMMNTN SVC | 89.90K | SH | $6.27M 4.23% | 89.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | INTER TERM TREAS | 86.80K | SH | $5.14M 3.47% | 86.80K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSDFND | TOTAL INT BD ETF | 102.40K | SH | $4.96M 3.35% | 102.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 23.50K | SH | $4.39M 2.96% | 23.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR INDL ETF | 17.30K | SH | $3.18M 2.14% | 17.30K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR FINL ETF | 50.90K | SH | $2.73M 1.84% | 50.90K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 51.10K | SH | $1.89M 1.28% | 51.10K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI NETHERL ETF | 25.30K | SH | $1.76M 1.19% | 25.30K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI FRANCE ETF | 38.20K | SH | $1.73M 1.17% | 38.20K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 29.70K | SH | $1.71M 1.15% | 29.70K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI UK ETF NEW | 36.90K | SH | $1.70M 1.15% | 36.90K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI AUST ETF | 60K | SH | $1.69M 1.14% | 60K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI HONG KG ETF | 77.40K | SH | $1.63M 1.10% | 77.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR STAPL ETF | 14.60K | SH | $1.23M 0.83% | 14.60K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 13.60K | SH | $1.09M 0.73% | 13.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP SEMI | 1.70K | SH | $1.04M 0.70% | 1.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 17.40K | SH | $930.0K 0.63% | 17.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR SP INS | 12K | SH | $734.2K 0.50% | 12K | 0.00 | 0.00 |