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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.77 | 60.77 | 0.00 |
Bonds | 39.23 | 39.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 56.71 | 21.73 |
Government | 30.00 | 16.63 |
Corporate | 12.78 | 38.90 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.44572% | - | 6.71 | - | - | |
United States Treasury Notes 4.52072% | - | 4.55 | - | - | |
United States Treasury Notes 4.42572% | - | 4.17 | - | - | |
United States Treasury Notes 4.40072% | - | 3.54 | - | - | |
JPMorgan Chase Bank, National Association 5.25509% | - | 1.79 | - | - | |
Westpac Banking Corp. 5.5532% | - | 1.49 | - | - | |
DBS Group Holdings Ltd. 5.1557% | - | 1.45 | - | - | |
International Bank for Reconstruction & Development 4.79846% | - | 1.30 | - | - | |
International Bank for Reconstruction & Development 4.7085% | - | 1.27 | - | - | |
United States Treasury Bills 0% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.96B | 2.74 | 0.18 | 1.90 | ||
DFA Five-Year Global Fixed-Income I | 9.37B | 0.70 | 2.03 | 1.44 | ||
DFA Intermediate Govt Fixed-Income | 6.04B | 2.96 | -1.23 | 1.12 | ||
DFA Short-Term Extended Quality I | 5.7B | 0.84 | 2.65 | 1.81 | ||
DFA Inflation-Protected Securities | 5.05B | 3.53 | -0.83 | 2.42 |
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