Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 635,003 | 847,163 | +212,160 | 33,160 | 45,721 | 18.36% | +12,562 |
| MFC FLEXSHARES TR GLOBAL QUALITY REAL ESTATE INDEX FD (GQRE) GLB QLT R/E IDX | 0 | 53,180 | +53,180 | 0 | 3,082 | 1.24% | +3,082 |
| VANGUARD TOTAL STOCK MKT ETF | 1,940 | 7,710 | +5,770 | 562 | 2,119 | 0.85% | +1,557 |
| SPDR GOLD TRUST(GLD) | 46,220 | 42,020 | -4,200 | 11,191 | 12,108 | 4.86% | +916 |
| ISHARES CORE U.S. AGGREGATE | 344,400 | 344,400 | 0 | 33,372 | 34,068 | 13.68% | +696 |
| SPDR S&P GL NAT RESOURCES ST STR NAT ETF | 165,400 | 165,400 | 0 | 8,230 | 8,808 | 3.54% | +577 |
| iShares Global Infra - IGF | 131,165 | 131,165 | 0 | 6,856 | 7,171 | 2.88% | +315 |
| FLJP US EQUITY FTSE JAPAN ETF | 228,550 | 228,550 | 0 | 6,539 | 6,719 | 2.70% | +181 |
| MFC SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF (RWX) ST DOW INTL ETF | 48,350 | 48,350 | 0 | 1,114 | 1,184 | 0.48% | +70 |
| BND US EQUITY | 21,840 | 21,840 | 0 | 1,571 | 1,604 | 0.64% | +34 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 12,200 | 12,200 | 0 | 1,288 | 1,301 | 0.52% | +13 |
| VANGUARD FTSE DEVELOPED ETF | 3,890 | 3,890 | 0 | 186 | 198 | 0.08% | +12 |
| SPDR Dow Jones REIT ETF - RWR ST STR DOW REIT | 30,445 | 30,445 | 0 | 3,010 | 3,018 | 1.21% | +8 |
| SPDR BARCLAYS CAPITAL HIGH ST BLOO HIGH ETF | 182,690 | 182,690 | 0 | 17,441 | 17,410 | 6.99% | -31 |
| ISHARES RUSSELL 2000 | 11,620 | 11,620 | 0 | 2,568 | 2,318 | 0.93% | -249 |
| SPDR S&P 500 ETF TRUST(SPY) | 7,300 | 6,720 | -580 | 4,278 | 3,759 | 1.51% | -519 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 942,910 | 873,720 | -69,190 | 20,527 | 19,895 | 7.99% | -633 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 325,910 | 309,190 | -16,720 | 18,072 | 17,033 | 6.84% | -1,038 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 391,620 | 297,180 | -94,440 | 27,523 | 22,482 | 9.03% | -5,041 |
| ISHARES RUSSELL 3000 INDEX | 133,261 | 122,201 | -11,060 | 44,542 | 38,816 | 15.59% | -5,727 |
| ISHARES CORE S&P 500 ETF | 81,472 | 412 | -81,060 | 47,961 | 232 | 0.09% | -47,729 |