Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 753,085 | 966,890 | +213,805 | $357.82M | $506.16M | 12.56% | +$148.34M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 5,204,061 | 3,866,381 | -1,337,680 | $563.34M | $427.58M | 10.61% | -$135.76M |
| Vanguard Index Fds Value EtfVALUE ETF | 2,573,016 | 2,532,206 | -40,810 | $384.67M | $412.70M | 10.24% | +$28.03M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 976,465 | 728,250 | -248,215 | $466.39M | $383.10M | 9.51% | -$83.29M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 3,268,138 | 4,804,373 | +1,536,235 | $214.91M | $323.05M | 8.02% | +$108.14M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 2,496,839 | 2,772,314 | +275,475 | $209.33M | $261.72M | 6.49% | +$52.38M |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 678,269 | 529,539 | -148,730 | $296.27M | $254.78M | 6.32% | -$41.49M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 40,871 | 1,039,896 | +999,025 | $8.72M | $237.72M | 5.90% | +$229.00M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 653,924 | 814,134 | +160,210 | $125.84M | $169.68M | 4.21% | +$43.84M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 2,144,480 | 2,881,870 | +737,390 | $112.63M | $168.73M | 4.19% | +$56.11M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 243,152 | 471,767 | +228,615 | $57.69M | $122.70M | 3.04% | +$65.01M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 152,457 | 339,357 | +186,900 | $47.39M | $116.82M | 2.90% | +$69.44M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 392,416 | 1,341,226 | +948,810 | $26.66M | $92.54M | 2.30% | +$65.88M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 697,953 | 1,683,663 | +985,710 | $33.04M | $85.74M | 2.13% | +$52.70M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 203,987 | 1,109,482 | +905,495 | $8.32M | $44.22M | 1.10% | +$35.90M |
| Ishares Tr Msci Usa ValueMSCI USA VALUE MSCI USA VALUE | 401,171 | 401,171 | 0 | $40.58M | $43.45M | 1.08% | +$2.87M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 608,576 | 867,766 | +259,190 | $28.01M | $42.16M | 1.05% | +$14.15M |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 7,641,903 | 1,638,348 | -6,003,555 | $182.72M | $39.44M | 0.98% | -$143.28M |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 20,970 | 259,235 | +238,265 | $2.86M | $38.31M | 0.95% | +$35.46M |
| Spdr Index Shs Fds S&p China EtfS P CHINA ETF SP CHINA ETF | 632,757 | 547,541 | -85,216 | $42.95M | $36.03M | 0.89% | -$6.91M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 988,435 | 934,175 | -54,260 | $34.51M | $30.26M | 0.75% | -$4.25M |
| Albemarle Corporation(ALB) | 259,023 | 182,366 | -76,657 | $37.42M | $24.02M | 0.60% | -$13.40M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 3,265,847 | 782,682 | -2,483,165 | $94.90M | $22.25M | 0.55% | -$72.65M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 916,731 | 813,731 | -103,000 | $25.74M | $21.69M | 0.54% | -$4.05M |
| Copa Holdings, S.A.CL A(CPA) | 15,807 | 161,371 | +145,564 | $1.68M | $16.81M | 0.42% | +$15.13M |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 535,357 | 193,137 | -342,220 | $34.34M | $13.77M | 0.34% | -$20.57M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 64,397 | 211,567 | +147,170 | $3.64M | $12.57M | 0.31% | +$8.92M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 268 | 75,048 | +74,780 | $39.5K | $12.33M | 0.31% | +$12.29M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 263,159 | 263,159 | 0 | $9.89M | $11.09M | 0.28% | +$1.19M |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 174,570 | 54,220 | -120,350 | $31.21M | $9.98M | 0.25% | -$21.24M |
| Azul S AADR | 0 | 1,231,890 | +1,231,890 | $0 | $9.57M | 0.24% | +$9.57M |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 81,800 | 81,800 | 0 | $9.04M | $8.91M | 0.22% | -$133.1K |
| Credicorp Ltd.(BAP) | 5,055 | 46,385 | +41,330 | $757.9K | $7.86M | 0.20% | +$7.10M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $3.71M | $3.89M | 0.10% | +$177.2K |
| Ishares Tr Msci Indonia EtfMSCI Indonesia ETF MSCI INDONIA ETF | 0 | 107,630 | +107,630 | $0 | $2.43M | 0.06% | +$2.43M |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 36,049 | 36,049 | 0 | $2.28M | $2.37M | 0.06% | +$83.4K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 150,082 | 150,082 | 0 | $2.61M | $2.33M | 0.06% | -$276.0K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 28,272 | 15,442 | -12,830 | $3.22M | $1.95M | 0.05% | -$1.28M |
| Intercorp Finl Svcs IncSHS SHS | 60,895 | 60,895 | 0 | $1.34M | $1.45M | 0.04% | +$113.3K |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 462,167 | 44,012 | -418,155 | $13.72M | $1.40M | 0.03% | -$12.33M |
| Ishares Inc Core Msci EmktCore MSCI Emerging Markets CORE MSCI EMKT | 26,272 | 26,272 | 0 | $1.33M | $1.36M | 0.03% | +$28.8K |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | $857.2K | $909.1K | 0.02% | +$51.9K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $779.7K | $906.5K | 0.02% | +$126.8K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 17,784 | 17,784 | 0 | $730.9K | $742.8K | 0.02% | +$11.9K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $494.0K | $493.7K | 0.01% | -$304 |
| Gerdau S.A.ADR(GGB) | 93,092 | 93,092 | 0 | $451.5K | $411.5K | 0.01% | -$40.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 3,266 | 3,266 | 0 | $309.1K | $317.5K | 0.01% | +$8.4K |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 9,076 | 9,076 | 0 | $300.0K | $309.2K | 0.01% | +$9.3K |
| Banco Bradesco S AADR | 60,309 | 60,309 | 0 | $211.1K | $172.5K | 0.00% | -$38.6K |
| Brf SaADR | 49,357 | 49,357 | 0 | $137.2K | $160.9K | 0.00% | +$23.7K |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 2,000 | 2,000 | 0 | $156.9K | $159.0K | 0.00% | +$2.1K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 26,531 | 26,531 | 0 | $158.1K | $158.7K | 0.00% | +$530 |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $119.7K | $137.1K | 0.00% | +$17.4K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 9,000 | 0 | $143.7K | $136.9K | 0.00% | -$6.8K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $121.6K | $123.5K | 0.00% | +$2.0K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 16,116 | 0 | $105.6K | $92.2K | 0.00% | -$13.4K |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $48.4K | $47.7K | 0.00% | -$762 |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $30.3K | $34.1K | 0.00% | +$3.8K |
| Spdr Ser Tr Prtflo S&p500 GwPRTFLO S P500 GW ST STR P500GRW | 225 | 225 | 0 | $14.6K | $16.5K | 0.00% | +$1.8K |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $14.3K | $12.7K | 0.00% | -$1.6K |
| Southern Copper Corporation(SCCO) | 100 | 100 | 0 | $8.6K | $10.7K | 0.00% | +$2.0K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 7,688 | 299 | -7,389 | $53.4K | $2.1K | 0.00% | -$51.4K |
| Ishares Tr Msci Emg Mkt EtfMSCI Emerging Markets ETF | 4,210 | 0 | -4,210 | $169.4K | $0 | — | -$169.4K |
| Ishares Tr Msci Ac Asia EtfMSCI AC ASIA ETF | 863,473 | 0 | -863,473 | $57.46M | $0 | — | -$57.46M |