$170Million– No. of Holdings #87
| Ticker | $ Bought |
|---|---|
| ishares tr | 33,425,700 |
| vanguard tax-managed fds | 13,878,300 |
| ishares tr | 11,761,300 |
| vanguard intl equity index f | 8,026,990 |
| ishares gold tr | 7,761,520 |
| spdr series trust | 6,604,420 |
| select sector spdr tr | 5,787,130 |
| ishares tr | 5,136,330 |
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 4.2 |
| Energy | 3.1 |
| Industrials | 1.5 |
| Communication Services | 1.4 |
| Financial Services | 1.2 |
| Category | % |
|---|---|
| UNALLOCATED | 86.9 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 6.1 |
| Index | % |
|---|---|
| Others | 88 |
| S&P 500 | 11.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.13 | 3,400 | 225,522 | new | |||
| AAPL | apple inc | 1.14 | 7,635 | 1,937,690 | new | |||
| AAXJ | ishares tr | 0.39 | 8,386 | 667,191 | new | |||
| AAXJ | ishares tr | 0.16 | 5,185 | 275,946 | new | |||
| AEM | agnico eagle mines ltd | 0.36 | 3,000 | 608,940 | new | |||
| AFK | vaneck etf trust | 0.61 | 11,344 | 1,041,030 | new | |||
| AGI | alamos gold inc | 0.33 | 12,500 | 555,375 | new | |||
| AJG | gallagher arthur j & co | 0.26 | 2,057 | 445,404 | new | |||
| AMAT | applied matls inc | 0.62 | 3,100 | 1,059,550 | new | |||
| AMD | advanced micro devices inc | 0.17 | 1,400 | 284,802 | new | |||
| AMZN | amazon com inc | 0.40 | 3,270 | 681,043 | new | |||
| AON | aon plc | 0.21 | 1,100 | 355,058 | new | |||
| AVGO | broadcom inc | 0.26 | 1,400 | 433,314 | new | |||
| BAC | bank america corp | 0.27 | 9,300 | 453,375 | new | |||
| BG | bunge global sa | 0.15 | 2,000 | 254,400 | new | |||
| BIL | spdr series trust | 3.88 | 214,568 | 6,604,420 | new | |||
| BIL | spdr series trust | 2.79 | 157,642 | 4,740,300 | new | |||
| BIL | spdr series trust | 0.84 | 29,718 | 1,421,420 | new | |||
| BIV | vanguard bd index fds | 0.16 | 3,380 | 265,026 | new | |||
| BNDW | vanguard scottsdale fds | 0.34 | 7,062 | 584,381 | new | |||