|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
475,112 |
$278M |
40.45% |
-3.1%
|
- |
|
IEFA
|
US |
ISHARES CORE MSCI EAFE ETF |
2,043,900 |
$144M |
20.87% |
-4.7%
|
- |
|
IEMG
|
US |
ISHARES CORE MSCI EMERGING |
1,257,300 |
$66M |
9.54% |
2.1%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
310,226 |
$33M |
4.82% |
136.0%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
342,634 |
$33M |
4.82% |
16.8%
|
- |
|
VOO
|
US |
VANGUARD S&P 500 ETF |
33,570 |
$18M |
2.63% |
14.2%
|
- |
|
IVV
|
US |
ISHARES CORE S&P 500 ETF |
30,745 |
$18M |
2.63% |
14.4%
|
- |
|
XLP
|
US |
CONSUMER STAPLES SPDR |
211,636 |
$17M |
2.42% |
18.5%
|
- |
|
IYR
|
US |
ISHARES US REAL ESTATE ETF |
178,751 |
$17M |
2.42% |
-19.3%
|
- |
|
XLV
|
US |
HEALTH CARE SELECT SECTOR |
120,784 |
$17M |
2.41% |
24.1%
|
- |
|
MDY
|
US |
SPDR S&P MIDCAP 400 ETF TRST |
29,170 |
$17M |
2.41% |
100.0%
|
- |
|
XLU
|
US |
UTILITIES SELECT SECTOR SPDR |
219,045 |
$17M |
2.41% |
18.1%
|
- |
|
XHB
|
US |
SPDR S&P HOMEBUILDERS ETF |
79,165 |
$8M |
1.20% |
100.0%
|
- |
|
DBA
|
US |
INVESCO DB AGRICULTURE FUND |
252,603 |
$7M |
0.98% |
10.4%
|
- |