|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
6,674,524 |
$349M |
25.76% |
0.3%
|
- |
|
GOVT
|
US |
ISHARES US TREASURY BOND ETF |
9,038,850 |
$208M |
15.35% |
15.2%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
220,553 |
$129M |
9.55% |
-10.3%
|
- |
|
VGLT
|
US |
VANGUARD LONG-TERM TREASURY |
2,088,027 |
$116M |
8.54% |
-7.2%
|
- |
|
TLT
|
US |
ISHARES 20+ YEAR TREASURY BD |
1,159,260 |
$101M |
7.48% |
33.0%
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
1,278,542 |
$74M |
5.48% |
-4.0%
|
- |
|
IWB
|
US |
ISHARES RUSSELL 1000 ETF |
188,304 |
$61M |
4.48% |
5.1%
|
- |
|
HEFA
|
US |
ISHA CURR HEDGED MSCI EAFE |
1,151,538 |
$40M |
2.96% |
8.2%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
498,960 |
$35M |
2.59% |
4.1%
|
- |
|
VEA
|
US |
VANGUARD FTSE DEVELOPED ETF |
705,888 |
$34M |
2.49% |
11.7%
|
- |
|
VTEB
|
US |
VANGUARD TAX-EXEMPT BOND ETF |
464,541 |
$23M |
1.72% |
100.0%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
473,876 |
$21M |
1.54% |
-6.8%
|
- |
|
EWT
|
US |
ISHARES MSCI TAIWAN ETF |
225,291 |
$12M |
0.86% |
275.6%
|
- |
|
SPHQ
|
US |
INVESCO S&P 500 QUALITY ETF |
170,250 |
$11M |
0.84% |
-
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
50,973 |
$10M |
0.74% |
-26.3%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
18,173 |
$10M |
0.72% |
478.4%
|
- |
|
HYMB
|
US |
SPDR NUVEEN BLOOMBERG HIGH Y |
366,581 |
$9M |
0.69% |
-3.1%
|
- |
|
NU
|
US |
NU HOLDINGS LTD/CAYMAN ISL-A |
854,421 |
$9M |
0.65% |
86.2%
|
- |
|
MCHI
|
US |
ISHARES MSCI CHINA ETF |
181,133 |
$8M |
0.63% |
-41.9%
|
- |
|
NVDA
|
US |
NVIDIA CORP |
59,164 |
$8M |
0.59% |
-1.9%
|
- |