Morningstar’s Analysis FAIL
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 1
- Other Holdings 14
- % Assets in Top 10 Holdings 89.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
iShares 7-10 Year Treasury Bond ETF
21.39
820,894
—
iShares TIPS Bond ETF
20.34
780,748
—
VanEck JPMorgan EMLcl Ccy Bd ETF
19.01
729,624
—
Vanguard Total International Bond ETF
18.06
693,132
—
Us Dollars
7.48
287,268
Cash and Equivalents
Colombia (Republic of)
4.45
170,825
Government
Stonex Options Cash
3.24
124,205
Cash and Equivalents
Msci Eafe Index-Mxea Us 03/15/24 P2000
1.95
74,820
—
Msci Emerging Markets Index-Mxef Us 03/15/24 P950
1.69
64,960
—
Msci Emerging Markets Index-Mxef Us 12/15/23 P950
0.99
37,920
—