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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 65.62 | 65.62 | 0.00 |
Bonds | 34.38 | 34.38 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 63.32 | 19.66 |
Government | 28.75 | 15.32 |
Corporate | 7.93 | 37.18 |
Number of long holdings: 182
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.35985% | - | 8.59 | - | - | |
United States Treasury Notes 4.40485% | - | 7.96 | - | - | |
United States Treasury Notes 4.40385% | - | 3.74 | - | - | |
United States Treasury Notes 4.38485% | - | 3.15 | - | - | |
United States Treasury Notes 4.47985% | - | 2.71 | - | - | |
United States Treasury Notes 4.33285% | - | 1.80 | - | - | |
Commonwealth Bank of Australia 4.94336% | - | 1.31 | - | - | |
United States Treasury Notes 4.43985% | - | 0.98 | - | - | |
United States Treasury Bills 0% | - | 0.97 | - | - | |
CDP Financial Inc. 4.74065% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.78B | 2.93 | 2.68 | 1.89 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 1.40 | 3.56 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.86B | 4.09 | 1.47 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.61B | 1.57 | 3.95 | 1.83 | ||
DFA Inflation-Protected Securities | 5.01B | 4.57 | 0.95 | 2.48 |
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