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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.63 | 59.63 | 0.00 |
Bonds | 40.37 | 40.37 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 57.11 | 21.45 |
Government | 32.96 | 14.82 |
Corporate | 8.82 | 35.56 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.42507% | - | 9.92 | - | - | |
United States Treasury Notes 5.47007% | - | 9.35 | - | - | |
United States Treasury Notes 5.50007% | - | 5.14 | - | - | |
United States Treasury Notes 5.46907% | - | 5.11 | - | - | |
United States Treasury Notes 5.54507% | - | 2.03 | - | - | |
Agence Francaise De Developpement SA 3.125% | FR001400BC90 | 2.02 | - | - | |
Westpac Banking Corp. 5.35% | - | 1.85 | - | - | |
Commonwealth Bank of Australia 5.94721% | - | 1.27 | - | - | |
Amazon.com, Inc. 2.73% | - | 1.20 | - | - | |
Caisse d Amortissement De La Dette Sociale 0.375% | XS2345996230 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.92B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.24B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.6B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.1B | -1.57 | -1.76 | 1.92 |
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