|
VOO
|
US |
VANGUARD S&P 500 ETF |
955,879 |
$515M |
34.15% |
100.0%
|
- |
|
IEF
|
US |
ISHARES 7-10 YEAR TREASURY B |
2,471,275 |
$228M |
15.15% |
0.9%
|
- |
|
SCHP
|
US |
SCHWAB U.S. TIPS ETF |
5,017,080 |
$130M |
8.59% |
100.0%
|
- |
|
BWX
|
US |
SPDR BLOOMBERG INT TREASURY |
4,594,235 |
$98M |
6.52% |
12.1%
|
- |
|
GLD
|
US |
SPDR GOLD SHARES |
342,592 |
$83M |
5.50% |
-2.4%
|
- |
|
VT
|
US |
VANGUARD TOT WORLD STK ETF |
588,669 |
$69M |
4.59% |
3.0%
|
- |
|
BCI
|
US |
ABRDN BLOOMBERG ALL COMMODIT |
3,053,424 |
$60M |
4.00% |
-
|
- |
|
EIPX
|
US |
FT ENERGY INC PARTNERS STRAT |
2,400,565 |
$59M |
3.90% |
-1.0%
|
- |
|
PABU
|
US |
ISHARES PARIS - ALIG CLI MUE |
882,998 |
$57M |
3.81% |
10.9%
|
- |
|
EMLP
|
US |
FIRST TRUST NORTH AMERICAN E |
1,282,558 |
$46M |
3.03% |
-
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
203,026 |
$40M |
2.64% |
100.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
565,082 |
$25M |
1.65% |
435.1%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
229,405 |
$20M |
1.33% |
-25.0%
|
- |
|
SHY
|
US |
ISHARES 1-3 YEAR TREASURY BO |
229,262 |
$19M |
1.25% |
-17.2%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
493,726 |
$11M |
0.75% |
5.1%
|
- |
|
MOO
|
US |
VANECK AGRIBUSINESS ETF |
174,421 |
$11M |
0.75% |
-38.1%
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
117,719 |
$10M |
0.67% |
-
|
- |
|
VNQ
|
US |
VANGUARD REAL ESTATE ETF |
93,792 |
$8M |
0.55% |
-
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
66,713 |
$6M |
0.43% |
37.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
133,940 |
$6M |
0.42% |
-
|
- |