|
XLK
|
US |
TECHNOLOGY SELECT SECT SPDR |
1,967,050 |
$457M |
11.65% |
-2.5%
|
- |
|
XLF
|
US |
FINANCIAL SELECT SECTOR SPDR |
8,275,056 |
$400M |
10.18% |
27.7%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
2,694,137 |
$371M |
9.44% |
10.6%
|
- |
|
VPL
|
US |
VANGUARD FTSE PACIFIC ETF |
3,971,722 |
$282M |
7.18% |
-3.5%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
4,166,795 |
$239M |
6.09% |
-29.6%
|
- |
|
XLY
|
US |
CONSUMER DISCRETIONARY SELT |
971,710 |
$218M |
5.55% |
-6.5%
|
- |
|
XLC
|
US |
COMM SERV SELECT SECTOR SPDR |
2,145,303 |
$208M |
5.29% |
-1.4%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
2,552,967 |
$201M |
5.11% |
11.7%
|
- |
|
IEI
|
US |
ISHARES 3-7 YEAR TREASURY BO |
1,153,475 |
$133M |
3.39% |
-4.4%
|
- |
|
VCSH
|
US |
VANGUARD S/T CORP BOND ETF |
1,390,964 |
$109M |
2.76% |
95.5%
|
- |
|
IAI
|
US |
ISHARES U.S. BROKER-DEALERS |
708,014 |
$102M |
2.60% |
-7.5%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
820,470 |
$72M |
1.82% |
-25.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
756,395 |
$70M |
1.78% |
-33.4%
|
- |
|
VCIT
|
US |
VANGUARD INT-TERM CORPORATE |
685,315 |
$55M |
1.40% |
-4.7%
|
- |
|
IGV
|
US |
ISHARES EXPANDED TECH-SOFTWA |
517,666 |
$52M |
1.32% |
100.0%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
234,069 |
$51M |
1.31% |
9.5%
|
- |
|
CRM
|
US |
SALESFORCE INC |
149,462 |
$50M |
1.27% |
1.6%
|
- |
|
GS
|
US |
GOLDMAN SACHS GROUP INC |
85,874 |
$49M |
1.25% |
-3.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
202,867 |
$49M |
1.24% |
1.0%
|
- |
|
AAPL
|
US |
APPLE INC |
191,540 |
$48M |
1.22% |
0.5%
|
- |