Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TRUST(GLD) | 70,450 | 73,190 | +2,740 | 12,874 | 13,624 | 16.68% | +750 |
| VANECK VECTORS GOLD MINERS E GOLD MINERS ETF | 111,170 | 132,460 | +21,290 | 3,490 | 3,868 | 4.74% | +378 |
| ISHARES CORE S&P 500 ETF | 412 | 412 | 0 | 187 | 170 | 0.21% | -17 |
| iShares MSCI Emerging Markets ex-China Index MSCI EMRG CHN | 323,170 | 358,960 | +35,790 | 17,218 | 17,180 | 21.04% | -39 |
| ISHARES EDGE MSCI USA VALUE MSCI USA VALUE | 14,600 | 14,220 | -380 | 1,403 | 1,222 | 1.50% | -181 |
| MSCI EAFE ETF (iShares Core) CORE MSCI EAFE | 90,000 | 90,000 | 0 | 6,212 | 5,517 | 6.76% | -695 |
| ISHARES S&P GSCI COMMODITY I(GSG) | 871,220 | 775,770 | -95,450 | 18,017 | 17,152 | 21.00% | -865 |
| MSCI Emerging Markets ETF (iShares Core) CORE MSCI EMKT | 198,903 | 195,833 | -3,070 | 10,005 | 8,957 | 10.97% | -1,047 |
| ISHARES RUSSELL 2000 | 36,490 | 36,180 | -310 | 7,118 | 5,869 | 7.19% | -1,250 |
| SPDR S&P 500 ETF TRUST(SPY) | 12,480 | 10,370 | -2,110 | 5,643 | 4,259 | 5.22% | -1,384 |
| ISHARES RUSSELL 3000 INDEX | 35,920 | 16,400 | -19,520 | 9,352 | 3,844 | 4.71% | -5,509 |