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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.86 | 62.86 | 0.00 |
Bonds | 37.14 | 37.14 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 60.12 | 26.95 |
Government | 24.30 | 28.30 |
Corporate | 15.06 | 38.80 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40485% | - | 4.62 | - | - | |
United States Treasury Notes 4.38485% | - | 4.20 | - | - | |
United States Treasury Notes 4.47985% | - | 2.10 | - | - | |
JPMorgan Chase Bank, National Association 4.97138% | - | 1.80 | - | - | |
Westpac Banking Corp. 5.33535% | - | 1.50 | - | - | |
DBS Group Holdings Ltd. 4.92915% | - | 1.46 | - | - | |
European Bank For Reconstruction & Development 4.67014% | - | 1.37 | - | - | |
International Bank for Reconstruction & Development 4.57812% | - | 1.31 | - | - | |
International Bank for Reconstruction & Development 4.4881% | - | 1.28 | - | - | |
Inter-American Development Bank 4.708% | - | 1.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.42B | 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 | 6.03B | 5.36 | 2.28 | 1.30 | ||
DFA Short-Term Extended Quality I | 5.75B | 3.85 | 5.42 | 2.02 | ||
DFA Inflation-Protected Securities | 5.19B | 7.22 | 5.05 | 3.01 |
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