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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.10 | 37.10 | 0.00 |
Bonds | 62.90 | 62.90 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 46.95 | 26.24 |
Derivative | 18.40 | 78.17 |
Cash | 17.65 | 25.53 |
Government | 15.68 | 60.53 |
Number of long holdings: 434
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.76271% | - | 4.45 | - | - | |
United States Treasury Notes 4.83771% | - | 2.36 | - | - | |
Kommunalbanken AS 6.18645% | - | 0.89 | - | - | |
Mas Bill Bills 10/24 0.00000 | - | 0.82 | - | - | |
International Bank for Reconstruction & Development 5.731% | - | 0.76 | - | - | |
Inter-American Development Bank 5.698% | - | 0.75 | - | - | |
Walt Disney Company 2.758% | - | 0.75 | - | - | |
Ross Stores Inc 4.6% | - | 0.60 | - | - | |
Rogers Communications Inc. 3.1% | - | 0.59 | - | - | |
Royalty Pharma PLC 1.2% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.86B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.39B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.02B | 3.25 | -1.63 | 2.30 |
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