| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR DOW JONES REIT ETF | 10,000 | 923,000 | 0.56% | ||
| 2 | SELECT SECTOR SPDR TR | 56,000 | 2,873,000 | 1.75% | ||
| 3 | ISHARES TR | 34,000 | 3,097,000 | 1.89% | ||
| 4 | VANGUARD WHITEHALL FDS | 53,000 | 4,115,000 | 2.51% | ||
| 5 | ISHARES TR | 61,000 | 5,115,000 | 3.12% | ||
| 6 | ISHARES COHEN & STEERS REIT ETF | 160,000 | 15,960,000 | 9.74% | ||
| 7 | VANGUARD INDEX FDS | 212,000 | 17,509,000 | 10.69% | ||
| 8 | ISHARES TR | 230,000 | 18,053,000 | 11.02% | ||
| 9 | ISHARES TR | 201,000 | 24,733,000 | 15.10% | ||
| 10 | ISHARES INC | 1,170,000 | 26,454,000 | 16.15% | ||
| 11 | ISHARES 7-10 YEAR TREASURY BOND ETF | 426,000 | 44,981,000 | 27.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001549449-17-000005, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
