Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index Fds Growth EtfGROWTH ETF | 1,417,518 | 1,501,403 | +83,885 | $621.52M | $720.52M | 12.55% | +$99.00M |
| Vanguard Index Fds Total Stk MktTotal Stock Market | 783,348 | 1,969,488 | +1,186,140 | $238.18M | $646.37M | 11.26% | +$408.19M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 1,151,861 | 833,846 | -318,015 | $715.19M | $558.09M | 9.72% | -$157.10M |
| Vanguard Index Fds S&p 500 Etf ShsS P 500 ETF SHS | 1,647,645 | 881,865 | -765,780 | $935.91M | $540.04M | 9.41% | -$395.88M |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 2,959,326 | 3,866,746 | +907,420 | $323.42M | $459.49M | 8.01% | +$136.06M |
| Ishares Inc Msci Taiwan EtfMSCI TAIWAN ETF MSCI TAIWAN ETF | 5,560,688 | 6,735,998 | +1,175,310 | $319.18M | $428.54M | 7.47% | +$109.36M |
| Vanguard Index Fds Value EtfVALUE ETF | 2,511,423 | 2,112,653 | -398,770 | $443.89M | $393.97M | 6.86% | -$49.93M |
| Vanguard World Fd Inf Tech EtfINF TECH ETF INF TECH ETF | 219,060 | 414,095 | +195,035 | $145.22M | $309.25M | 5.39% | +$164.02M |
| Ishares Tr Msci Euro Fl EtfMSCI EURO FL ETF | 3,873,950 | 5,456,875 | +1,582,925 | $122.61M | $187.48M | 3.27% | +$64.88M |
| Select Sector Spdr Tr FinancialFINANCIAL ST STR FINL ETF | 2,407,999 | 3,044,194 | +636,195 | $126.11M | $163.99M | 2.86% | +$37.88M |
| Select Sector Spdr Tr TechnologyTECHNOLOGY ST STR TECHN ETF | 235,249 | 453,849 | +218,600 | $59.57M | $127.92M | 2.23% | +$68.35M |
| Ishares Inc Msci Sth Kor EtfMSCI South Korea ETF | 1,068,239 | 1,461,899 | +393,660 | $76.56M | $116.82M | 2.04% | +$40.27M |
| Ishares Tr Msci China EtfMSCI CHINA ETF MSCI CHINA ETF | 1,398,112 | 1,715,322 | +317,210 | $76.95M | $112.89M | 1.97% | +$35.94M |
| Ishares Tr Conv Bd EtfCONV BD ETF CONV BD ETF | 1,593,060 | 1,056,420 | -536,640 | $143.40M | $105.54M | 1.84% | -$37.86M |
| J P Morgan Exchange Traded F Betabuilders EurBETABUILDERS EUR BETA EURO ET NE | 1,621,644 | 1,139,724 | -481,920 | $109.40M | $79.34M | 1.38% | -$30.06M |
| Vanguard Index Fds Small Cp EtfSMALL CP ETF | 389,898 | 300,848 | -89,050 | $92.44M | $76.47M | 1.33% | -$15.96M |
| J P Morgan Exchange Traded F Betabuldrs JapanBETABULDRS JAPAN BETABULDRS JAPAN | 2,228,063 | 1,100,593 | -1,127,470 | $137.65M | $72.99M | 1.27% | -$64.66M |
| Ishares Inc Msci Mexico EtfMSCI Mexico ETF | 950,250 | 942,265 | -7,985 | $57.55M | $64.27M | 1.12% | +$6.72M |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 EtfNASDAQ 100 ETF NASDAQ 100 ETF | 875,860 | 255,013 | -620,847 | $198.91M | $63.03M | 1.10% | -$135.88M |
| Ishares Tr Latn Amer 40 EtfLATN AMER 40 ETF | 3,240,793 | 2,066,323 | -1,174,470 | $84.94M | $59.66M | 1.04% | -$25.28M |
| Select Sector Spdr Tr CommunicationCOMMUNICATION ST STR SVC ETF | 0 | 488,300 | +488,300 | $0 | $57.80M | 1.01% | +$57.80M |
| Dbx Etf Tr Xtrack Hrvst CsiXTRACK HRVST CSI | 2,591,890 | 1,578,095 | -1,013,795 | $71.38M | $52.05M | 0.91% | -$19.34M |
| Ishares Inc Msci Jpn Etf NewMSCI Japan ETF MSCI JAPAN ETF | 219,398 | 518,263 | +298,865 | $16.48M | $41.89M | 0.73% | +$25.41M |
| Ishares Inc Msci Eurzone EtfMSCI Eurozone ETF | 477,849 | 660,289 | +182,440 | $28.44M | $40.94M | 0.71% | +$12.50M |
| Ishares Tr Msci Usa Qlt FctMSCI USA Quality Factor MSCI USA QLT FCT | 245,068 | 209,148 | -35,920 | $44.81M | $40.68M | 0.71% | -$4.13M |
| Spdr Series Trust S&p 500 Esg EtfS P 500 ESG ETF SPDR S&P 500 ESG | 895,572 | 497,472 | -398,100 | $52.43M | $31.63M | 0.55% | -$20.80M |
| Select Sector Spdr Tr EnergyENERGY ST STR ENERG ETF | 553,829 | 280,134 | -273,695 | $46.97M | $25.03M | 0.44% | -$21.94M |
| Ishares Tr Msci Usa MmentmMSCI USA Momentum MSCI USA MMENTM | 151,187 | 88,652 | -62,535 | $36.36M | $22.74M | 0.40% | -$13.61M |
| Ishares Tr Core S&p Mcp EtfCORE S P MCP ETF | 1,249,660 | 329,995 | -919,665 | $77.53M | $21.54M | 0.38% | -$55.99M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 425,000 | +425,000 | $0 | $19.23M | 0.34% | +$19.23M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 27,830 | +27,830 | $0 | $18.54M | 0.32% | +$18.54M |
| Ishares Tr Msci Uk Etf NewMSCI UK ETF NEW MSCI UK ETF NEW | 665,838 | 368,063 | -297,775 | $26.45M | $15.48M | 0.27% | -$10.97M |
| Ishares Inc Msci Germany EtfMSCI GERMANY ETF | 163,547 | 284,107 | +120,560 | $6.93M | $11.85M | 0.21% | +$4.91M |
| Ishares Inc Msci Brazil EtfMSCI BRAZIL ETF | 370,393 | 300,988 | -69,405 | $10.65M | $9.32M | 0.16% | -$1.33M |
| Intercorp Finl Svcs IncSHS SHS | 88,091 | 230,091 | +142,000 | $3.36M | $9.28M | 0.16% | +$5.92M |
| Ishares Inc Msci Chile EtfMSCI CHILE ETF | 453,100 | 233,040 | -220,060 | $14.29M | $7.64M | 0.13% | -$6.65M |
| Select Sector Spdr Tr Sbi HealthcareSBI HEALTHCARE ST STR CARE ETF | 83,980 | 43,085 | -40,895 | $11.32M | $6.00M | 0.10% | -$5.32M |
| Ishares Tr Russell 2000 EtfRUSSELL 2000 ETF | 18,482 | 18,482 | 0 | $3.99M | $4.47M | 0.08% | +$483.7K |
| Ishares Tr Ishares SemicdtrISHARES SEMICDTR | 11,611 | 11,611 | 0 | $2.77M | $3.15M | 0.05% | +$377.3K |
| Select Sector Spdr Tr IndlINDL ST STR INDL ETF | 15,442 | 15,442 | 0 | $2.28M | $2.38M | 0.04% | +$103.6K |
| Select Sector Spdr Tr Sbi Cons DiscrSBI CONS DISCR ST STR DISCR ETF | 12,210 | 9,810 | -2,400 | $2.65M | $2.35M | 0.04% | -$302.7K |
| Copa Holdings, S.A.CL A(CPA) | 13,330 | 13,330 | 0 | $1.47M | $1.58M | 0.03% | +$118.0K |
| Credicorp Ltd.(BAP) | 5,852 | 5,852 | 0 | $1.31M | $1.56M | 0.03% | +$250.2K |
| Select Sector Spdr Tr Sbi Cons StplsSBI CONS STPLS ST STR STAPL ETF | 11,905 | 11,905 | 0 | $963.9K | $933.0K | 0.02% | -$31.0K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 100,605 | 100,605 | 0 | $697.2K | $904.4K | 0.02% | +$207.2K |
| Select Sector Spdr Tr Sbi Int-UtilsSBI INT UTILS ST STR UTIL ETF | 10,143 | 10,143 | 0 | $828.3K | $884.6K | 0.02% | +$56.3K |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 3,790 | 3,790 | 0 | $390.3K | $373.8K | 0.01% | -$16.5K |
| Gerdau S.A.ADR(GGB) | 111,709 | 111,709 | 0 | $326.2K | $346.3K | 0.01% | +$20.1K |
| Vaneck Etf Trust Gold Miners EtfGOLD MINERS ETF GOLD MINERS ETF | 3,906 | 3,906 | 0 | $203.3K | $298.4K | 0.01% | +$95.1K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 3,266 | 3,266 | 0 | $315.9K | $271.4K | 0.00% | -$44.5K |
| MercadoLibre, Inc.(MELI) | 2,700 | 115 | -2,585 | $7.06M | $268.7K | 0.00% | -$6.79M |
| Banco Bradesco S AADR | 60,309 | 60,309 | 0 | $186.4K | $203.8K | 0.00% | +$17.5K |
| Itaú Unibanco Holding S.A.ADR(ITUB) | 17,835 | 17,835 | 0 | $121.1K | $130.9K | 0.00% | +$9.8K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 19,202 | 19,202 | 0 | $127.1K | $124.5K | 0.00% | -$2.6K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 9,000 | 9,000 | 0 | $112.6K | $113.9K | 0.00% | +$1.4K |
| PagSeguro Digital Ltd.CL A(PAGS) | 9,599 | 9,599 | 0 | $92.5K | $96.0K | 0.00% | +$3.5K |
| Banco Santander (Brasil) S.A.ADS(BSBR) | 16,116 | 16,116 | 0 | $87.8K | $90.1K | 0.00% | +$2.3K |
| Southern Copper Corporation(SCCO) | 637 | 642 | +5 | $64.4K | $77.9K | 0.00% | +$13.5K |
| XP Inc.CL A(XP) | 1,858 | 1,858 | 0 | $37.5K | $34.9K | 0.00% | -$2.6K |
| Suzano S.A.ADS(SUZ) | 2,668 | 2,668 | 0 | $25.1K | $25.1K | 0.00% | -$27 |
| Spdr Series Trust Prtflo S&p500 GwPRTFLO S P500 GW ST STR P500GRW | 225 | 225 | 0 | $21.5K | $23.5K | 0.00% | +$2.1K |
| Ishares Inc Msci Hong Kg EtfMSCI Hong Kong ETF | 988 | 988 | 0 | $19.7K | $21.3K | 0.00% | +$1.6K |
| Albemarle Corporation(ALB) | 154 | 154 | 0 | $9.7K | $12.5K | 0.00% | +$2.8K |
| Ambev S.A.ADR(ABEV) | 5,104 | 5,104 | 0 | $12.3K | $11.4K | 0.00% | -$919 |
| Brf SaADR | 49,357 | 0 | -49,357 | $180.2K | $0 | — | -$180.2K |
| Ishares Tr Iboxx Inv Cp EtfIBOXX INV CP ETF | 81,800 | 0 | -81,800 | $8.97M | $0 | — | -$8.97M |
| Spdr Index Shs Fds S&p China EtfS P CHINA ETF SP CHINA ETF | 121,806 | 0 | -121,806 | $10.65M | $0 | — | -$10.65M |