EL PASO, TX
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Full voting authority
2.96M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCH TRADED FD TR IISOLE | RAFI EMRGNG MRKT | 273.37K | SH | $7.36M 6.28% | 273.37K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.23K | SH | $6.68M 5.70% | 84.23K | 0.00 | 0.00 |
SHINHAN FINANCIAL GROUP CO LSOLE | SPN ADR RESTRD | 87.78K | SH | $5.44M 4.64% | 87.78K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 213.94K | SH | $5.38M 4.59% | 213.94K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 45.56K | SH | $5.18M 4.42% | 45.56K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 15.19K | SH | $5.15M 4.39% | 15.19K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 48.44K | SH | $4.95M 4.22% | 48.44K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 66.59K | SH | $4.37M 3.73% | 66.59K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 107.92K | SH | $4.26M 3.63% | 107.92K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 79.61K | SH | $4.06M 3.46% | 79.61K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 247.44K | SH | $3.38M 2.89% | 247.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | DEFENSE TECH ETF | 34.52K | SH | $2.45M 2.09% | 34.52K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 27.09K | SH | $2.39M 2.04% | 27.09K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 27.39K | SH | $2.04M 1.74% | 27.39K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 3.38K | SH | $2.01M 1.71% | 3.38K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE SMCP DV | 27.30K | SH | $1.96M 1.67% | 27.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 18.22K | SH | $1.88M 1.61% | 18.22K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 22.63K | SH | $1.88M 1.60% | 22.63K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 64.40K | SH | $1.81M 1.54% | 64.40K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 606.83K | SH | $1.78M 1.52% | 606.83K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 59.45K | SH | $1.71M 1.46% | 59.45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 13.09K | SH | $1.69M 1.44% | 13.09K | 0.00 | 0.00 |
SYNCHRONY FINANCIALSOLE | COM | 24.71K | SH | $1.68M 1.43% | 24.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US HIGH DIVIDEND | 15.26K | SH | $1.67M 1.42% | 15.26K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 26.67K | SH | $1.64M 1.40% | 26.67K | 0.00 | 0.00 |