Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO DB MULTI-SECTOR COMM(DBA) | 304,460 | 270,338 | -34,122 | 6,415 | 5,788 | 1.05% | -627 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 174,296 | 169,686 | -4,610 | 12,928 | 11,676 | 2.12% | -1,251 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 97,450 | 90,570 | -6,880 | 12,935 | 11,660 | 2.12% | -1,275 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 198,373 | 197,849 | -524 | 12,982 | 11,659 | 2.12% | -1,322 |
| ISHARES TR | 262,982 | 248,740 | -14,242 | 25,759 | 23,392 | 4.25% | -2,368 |
| ISHARES TR | 297,008 | 296,973 | -35 | 25,703 | 23,205 | 4.22% | -2,498 |
| ISHARES TR | 239,174 | 228,680 | -10,494 | 25,864 | 23,330 | 4.24% | -2,534 |
| ISHARES INC CORE MSCI EMKT | 1,328,283 | 1,319,500 | -8,783 | 65,471 | 62,795 | 11.42% | -2,676 |
| ISHARES TR CORE MSCI EAFE | 2,269,624 | 2,240,000 | -29,624 | 153,200 | 144,144 | 26.21% | -9,056 |
| SPDR S&P 500 ETF TR(SPY) | 550,010 | 543,600 | -6,410 | 243,808 | 232,378 | 42.25% | -11,430 |