Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 1,761,175 | 1,647,645 | -113,530 | $905.09M | $935.91M | 16.95% | +$30.83M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 778,701 | 1,151,861 | +373,160 | $437.55M | $715.19M | 12.95% | +$277.64M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,387,288 | 1,417,518 | +30,230 | $514.49M | $621.52M | 11.26% | +$107.04M |
| Vanguard Index Fds Value EtfVALUE ETF | 2,794,733 | 2,511,423 | -283,310 | $482.68M | $443.89M | 8.04% | -$38.78M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 4,321,751 | 2,959,326 | -1,362,425 | $451.93M | $323.42M | 5.86% | -$128.50M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,215,678 | 5,560,688 | +345,010 | $247.64M | $319.18M | 5.78% | +$71.54M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 615,248 | 783,348 | +168,100 | $169.05M | $238.18M | 4.31% | +$69.13M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 818,020 | 875,860 | +57,840 | $157.89M | $198.91M | 3.60% | +$41.01M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 219,060 | 219,060 | 0 | $118.73M | $145.22M | 2.63% | +$26.49M |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 0 | 1,593,060 | +1,593,060 | $0 | $143.40M | 2.60% | +$143.40M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 2,511,293 | 2,228,063 | -283,230 | $140.96M | $137.65M | 2.49% | -$3.31M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 1,956,839 | 2,407,999 | +451,160 | $97.47M | $126.11M | 2.28% | +$28.64M |
| Ishares Tr Msci Euro Fl EtfMSCI EURO FL ETF | 3,873,950 | 3,873,950 | 0 | $110.20M | $122.61M | 2.22% | +$12.40M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 1,069,734 | 1,621,644 | +551,910 | $66.14M | $109.40M | 1.98% | +$43.25M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 448,438 | 389,898 | -58,540 | $99.44M | $92.44M | 1.67% | -$7.00M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 6,153,268 | 3,240,793 | -2,912,475 | $144.91M | $84.94M | 1.54% | -$59.97M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 0 | 1,249,660 | +1,249,660 | $0 | $77.53M | 1.40% | +$77.53M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 1,471,727 | 1,398,112 | -73,615 | $80.15M | $76.95M | 1.39% | -$3.20M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 1,415,269 | 1,068,239 | -347,030 | $76.73M | $76.56M | 1.39% | -$177.7K |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 2,302,220 | 2,591,890 | +289,670 | $61.17M | $71.38M | 1.29% | +$10.21M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 317,559 | 235,249 | -82,310 | $65.57M | $59.57M | 1.08% | -$6.00M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 936,490 | 950,250 | +13,760 | $47.72M | $57.55M | 1.04% | +$9.82M |
| Spdr Series Trust S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 2,260,012 | 895,572 | -1,364,440 | $120.80M | $52.43M | 0.95% | -$68.37M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 1,019,687 | 553,829 | -465,858 | $95.29M | $46.97M | 0.85% | -$48.32M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 202,448 | 245,068 | +42,620 | $34.61M | $44.81M | 0.81% | +$10.21M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 41,647 | 151,187 | +109,540 | $8.41M | $36.36M | 0.66% | +$27.95M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 226,749 | 477,849 | +251,100 | $12.07M | $28.44M | 0.52% | +$16.37M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 2,305,408 | 665,838 | -1,639,570 | $86.35M | $26.45M | 0.48% | -$59.90M |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 40,228 | 219,398 | +179,170 | $2.76M | $16.48M | 0.30% | +$13.72M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 538,731 | 453,100 | -85,631 | $16.09M | $14.29M | 0.26% | -$1.80M |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 128,730 | 83,980 | -44,750 | $18.80M | $11.32M | 0.20% | -$7.48M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 476,033 | 370,393 | -105,640 | $12.29M | $10.65M | 0.19% | -$1.64M |
| Spdr Index Shs Fds S&p China EtfS P CHINA ETF SP CHINA ETF | 121,806 | 121,806 | 0 | $10.47M | $10.65M | 0.19% | +$178.2K |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 81,800 | 81,800 | 0 | $8.89M | $8.97M | 0.16% | +$75.3K |
| MercadoLibre, Inc.(MELI) | 5 | 2,700 | +2,695 | $9.8K | $7.06M | 0.13% | +$7.05M |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 412,457 | 163,547 | -248,910 | $15.29M | $6.93M | 0.13% | -$8.36M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $3.69M | $3.99M | 0.07% | +$301.3K |
| Intercorp Finl Svcs IncSHS SHS | 60,895 | 88,091 | +27,196 | $2.02M | $3.36M | 0.06% | +$1.34M |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 11,611 | 11,611 | 0 | $2.18M | $2.77M | 0.05% | +$587.1K |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 12,210 | 12,210 | 0 | $2.41M | $2.65M | 0.05% | +$242.6K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 15,442 | 15,442 | 0 | $2.02M | $2.28M | 0.04% | +$254.0K |
| Copa Holdings, S.A.CL A(CPA) | 13,330 | 13,330 | 0 | $1.23M | $1.47M | 0.03% | +$233.4K |
| Credicorp Ltd.(BAP) | 18,616 | 5,852 | -12,764 | $3.47M | $1.31M | 0.02% | -$2.16M |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | $972.3K | $963.9K | 0.02% | -$8.3K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 36,049 | 10,143 | -25,906 | $2.84M | $828.3K | 0.01% | -$2.01M |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $564.4K | $697.2K | 0.01% | +$132.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $369.8K | $390.3K | 0.01% | +$20.5K |
| Gerdau S.A.ADR(GGB) | 111,709 | 111,709 | 0 | $317.3K | $326.2K | 0.01% | +$8.9K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,266 | 3,266 | 0 | $298.2K | $315.9K | 0.01% | +$17.8K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $179.6K | $203.3K | 0.00% | +$23.8K |
| Banco Bradesco S AADR | 60,309 | 60,309 | 0 | $134.5K | $186.4K | 0.00% | +$51.9K |
| Brf SaADR | 49,357 | 49,357 | 0 | $169.8K | $180.2K | 0.00% | +$10.4K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 19,202 | 19,202 | 0 | $110.2K | $127.1K | 0.00% | +$16.9K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,835 | 17,835 | 0 | $98.1K | $121.1K | 0.00% | +$23.0K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 9,000 | 0 | $129.1K | $112.6K | 0.00% | -$16.5K |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $73.2K | $92.5K | 0.00% | +$19.3K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 16,116 | 0 | $75.9K | $87.8K | 0.00% | +$11.9K |
| Southern Copper Corporation(SCCO) | 134,029 | 637 | -133,392 | $12.53M | $64.4K | 0.00% | -$12.46M |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $25.5K | $37.5K | 0.00% | +$12.0K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $24.8K | $25.1K | 0.00% | +$320 |
| Spdr Series Trust Prtflo S&p500 GwPRTFLO S P500 GW ST STR P500GRW | 225 | 225 | 0 | $18.1K | $21.5K | 0.00% | +$3.4K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 988 | 988 | 0 | $17.3K | $19.7K | 0.00% | +$2.3K |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $11.9K | $12.3K | 0.00% | +$409 |
| Albemarle Corporation(ALB) | 96,326 | 154 | -96,172 | $6.94M | $9.7K | 0.00% | -$6.93M |