|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
195,951 |
$115M |
45.53% |
-9.1%
|
- |
|
AGG
|
US |
ISHARES CORE U.S. AGGREGATE |
464,703 |
$45M |
17.85% |
-18.6%
|
- |
|
IWM
|
US |
ISHARES RUSSELL 2000 ETF |
134,089 |
$30M |
11.75% |
-
|
- |
|
USIG
|
US |
ISHARES BROAD USD INVESTMENT |
578,568 |
$29M |
11.53% |
-
|
- |
|
EFA
|
US |
ISHARES MSCI EAFE ETF |
109,892 |
$8M |
3.29% |
-
|
- |
|
EEM
|
US |
ISHARES MSCI EMERGING MARKET |
179,828 |
$8M |
2.98% |
-
|
- |
|
HYG
|
US |
ISHARES IBOXX HIGH YLD CORP |
75,273 |
$6M |
2.35% |
-
|
- |
|
QQQ
|
US |
INVESCO QQQ TRUST SERIES 1 |
9,600 |
$5M |
1.95% |
-32.4%
|
- |
|
SCHD
|
US |
SCHWAB US DVD EQUITY ETF |
180,000 |
$5M |
1.95% |
120.0%
|
- |
|
EDV
|
US |
VANGUARD EXTENDED DUR TREAS |
30,917 |
$2M |
0.83% |
-
|
- |