Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $49,548,931 | -3.7% | 531,755 | +0.2% | 53.45% | -0.4% |
IAGG | Buy | ISHARES TRcore intl aggr | $20,153,945 | -0.8% | 413,160 | +0.3% | 21.74% | +2.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $13,751,939 | -2.4% | 146,235 | +1.7% | 14.83% | +1.0% |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $51,453,224 | – | 530,555 | – | 53.64% | – |
IAGG | New | ISHARES TRcore intl aggr | $20,310,437 | – | 412,060 | – | 21.17% | – |
AGG | New | ISHARES TRcore us aggbd et | $14,083,741 | – | 143,785 | – | 14.68% | – |
USRT | New | ISHARES TRcre u s reit etf | $10,081,912 | – | 196,108 | – | 10.51% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -189,733 | – | -8.24% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -182,445 | – | -16.07% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -501,860 | – | -22.17% | – |
VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -742,470 | – | -53.53% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $58,566,000 | -7.1% | 742,470 | +0.5% | 53.53% | -1.4% |
IAGG | Sell | ISHARES TRcore intl aggr | $24,252,000 | -4.5% | 501,860 | -1.5% | 22.17% | +1.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $17,577,000 | -1.4% | 182,445 | +4.1% | 16.07% | +4.7% |
USRT | Buy | ISHARES TRcre u s reit etf | $9,012,000 | -8.9% | 189,733 | +2.4% | 8.24% | -3.3% |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $63,032,000 | – | 738,595 | – | 54.28% | – |
IAGG | New | ISHARES TRcore intl aggr | $25,384,000 | – | 509,625 | – | 21.86% | – |
AGG | New | ISHARES TRcore us aggbd et | $17,818,000 | – | 175,235 | – | 15.34% | – |
USRT | New | ISHARES TRcre u s reit etf | $9,891,000 | – | 185,233 | – | 8.52% | – |