06/30/2022
Top Buys (13F)
- Name% Change
- VWO Vanguard FTSE Emerg... 1.32%
- GUNR FlexShares Global U... -0.24%
06/30/2022
Top Sells (13F)
- Name% Change
- RSX VanEck Russia ETF- 0.01%
06/30/2022
13F Holdings Summary
- Stock% Port
- VWO Vanguard FTSE Emerging Mark... 19.66%
- EWZ iShares MSCI Brazil ETF 18.26%
- VEA VANGUARD DEVELOPED MARKETS ... 13.95%
- VTI VANGUARD TOTAL STOCK MARKET... 11.27%
- VIG VANGUARD DIVIDEND APPRECIAT... 10.56%
06/30/2022
13F Activity
- Market Value $457.814 Million
- Prior Market Value $493.523 Million
- New Purchases0 stocks
- Additional Purchases2 stocks
- Sold out of1 stock
- Reduced holdings in0 stocks
- Top 10 Holdings % 93.21 %
- Turnover % [1]:3.70%
- Turnover Alt % [2]: 0.02 %
- Time Held Top20:2.95 quarters
- Time Held Top10:3.00 quarters
- Time Held All:3.00 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | -0.46% |
| Performance Last 4 Quarters: | -3.27% |
Performance Metrics
Stats are not available for the latest quarter
