|
GBIL
|
US |
GOLDMAN SACHS ACCESS TREASUR |
902,631 |
$90M |
20.75% |
53.3%
|
- |
|
VTV
|
US |
VANGUARD VALUE ETF |
292,366 |
$49M |
11.39% |
0.8%
|
- |
|
VUG
|
US |
VANGUARD GROWTH ETF |
117,904 |
$48M |
11.13% |
-3.0%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
84,526 |
$22M |
5.14% |
1.6%
|
- |
|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
24,266 |
$14M |
3.27% |
-0.2%
|
- |
|
MXI
|
US |
ISHARES GLOBAL MATERIALS ETF |
133,799 |
$10M |
2.39% |
1.2%
|
- |
|
IJR
|
US |
ISHARES CORE S&P SMALL-CAP E |
84,688 |
$10M |
2.24% |
5.1%
|
- |
|
ASIA
|
US |
MATTHEWS PACIFIC TIGER ETF |
329,432 |
$9M |
1.98% |
85.3%
|
- |
|
VIG
|
US |
VANGUARD DIVIDEND APPREC ETF |
41,207 |
$8M |
1.86% |
-0.2%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
148,514 |
$8M |
1.78% |
1309.6%
|
- |
|
GUNR
|
US |
FLEXSHARES GLOBAL UPSTREAM N |
208,842 |
$8M |
1.75% |
0.6%
|
- |
|
UITB
|
US |
VICTORYSHARES CORE INTERMEDI |
140,353 |
$6M |
1.48% |
-0.4%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
27,915 |
$6M |
1.45% |
0.3%
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
81,448 |
$6M |
1.42% |
6.9%
|
- |
|
QGRO
|
US |
AMERICAN CENTURY US QUALITY |
58,422 |
$6M |
1.34% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
23,051 |
$6M |
1.33% |
6.9%
|
- |
|
IVE
|
US |
ISHARES S&P 500 VALUE ETF |
29,387 |
$6M |
1.29% |
-0.4%
|
- |
|
VB
|
US |
VANGUARD SMALL-CAP ETF |
19,993 |
$5M |
1.11% |
-1.4%
|
- |
|
BWIN
|
US |
BALDWIN INSURANCE GROUP INC/ |
115,289 |
$4M |
1.03% |
-
|
- |
|
VGIT
|
US |
VANGUARD INTERMEDIATE-TERM T |
65,632 |
$4M |
0.88% |
7.9%
|
- |