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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.35 | 68.36 | 0.01 |
Bonds | 31.65 | 31.65 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 66.03 | 27.33 |
Government | 26.70 | 28.29 |
Corporate | 7.26 | 38.91 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.30341% | - | 9.55 | - | - | |
United States Treasury Notes 4.31341% | - | 5.87 | - | - | |
United States Treasury Notes 4.29341% | - | 3.38 | - | - | |
United States Treasury Notes 4.38841% | - | 2.90 | - | - | |
United States Treasury Notes 4.44494% | - | 1.99 | - | - | |
United States Treasury Notes 4.24141% | - | 1.92 | - | - | |
Commonwealth Bank of Australia 4.98478% | - | 1.40 | - | - | |
United States Treasury Bills 0% | - | 1.28 | - | - | |
Westpac Banking Corp. 4.80927% | - | 1.25 | - | - | |
International Finance Corporation 4.61972% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.48B | 6.41 | 5.86 | 2.22 | ||
DFA Five-Year Global Fixed-Income I | 9.5B | 3.43 | 4.85 | 1.60 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 6.16 | 3.91 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.76B | 3.85 | 5.42 | 2.02 | ||
DFA Inflation-Protected Securities | 5.2B | 7.22 | 5.05 | 3.01 |
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