|
VOO
|
US |
VANGUARD S&P 500 ETF |
113,635 |
$61M |
7.26% |
-5.6%
|
- |
|
XMTIF
|
US |
ISHARES CORE MSCI EMU EUR A |
186,390 |
$34M |
4.03% |
1.3%
|
- |
|
AAPL
|
US |
APPLE INC |
112,275 |
$28M |
3.33% |
-1.0%
|
- |
|
ISVQF
|
US |
ISHARES USD SHORT DUR USD A |
4,097,705 |
$24M |
2.89% |
56.1%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
52,979 |
$24M |
2.85% |
-10.2%
|
- |
|
CSTNL
|
US |
ISHARES CORE S&P 500 |
35,236 |
$22M |
2.62% |
29.1%
|
- |
|
IEQWF
|
US |
ISHARES S&P500 EQ WT USD ACC |
3,414,121 |
$21M |
2.53% |
26.7%
|
- |
|
IXSRF
|
US |
ISHARES MSCI EM XCHINA |
4,098,776 |
$21M |
2.49% |
14.0%
|
- |
|
IMBXF
|
US |
ISHARES US MBS USD ACC |
4,027,070 |
$21M |
2.46% |
11.6%
|
- |
|
CPLCF
|
US |
ISHARES MSCI USA SMALL CAP E |
36,958 |
$20M |
2.36% |
-8.9%
|
- |
|
ISCXF
|
US |
ISHARES USD CORP BOND USD A |
2,896,330 |
$17M |
2.01% |
9.4%
|
- |
|
IVSRF
|
US |
ISH USD FLOAT BOND USD ACC |
2,641,763 |
$16M |
1.92% |
-23.4%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
26,795 |
$16M |
1.87% |
-4.9%
|
- |
|
ISHUF
|
US |
ISHARES US TREAS 0-1YR USD A |
136,491 |
$16M |
1.84% |
-0.8%
|
- |
|
VO
|
US |
VANGUARD MID-CAP ETF |
56,178 |
$15M |
1.76% |
-0.1%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
66,558 |
$15M |
1.73% |
1.6%
|
- |
|
ISVVF
|
US |
ISHARES MSCI ACWI |
156,132 |
$14M |
1.65% |
-3.6%
|
- |
|
G4953V9B1
|
- |
ISHARES MSCI WORLD UCITS ETF |
161,855 |
$13M |
1.52% |
-
|
- |
|
ISUPF
|
US |
ISHARES US PROPERTY YIELD |
424,245 |
$13M |
1.49% |
-1.4%
|
- |
|
SHV
|
US |
ISHARES SHORT TREASURY BOND |
108,915 |
$12M |
1.42% |
294.8%
|
- |