MAKENA CAPITAL MANAGEMENT LLC Q2 2018 Filing
Filed August 15, 2018
Portfolio Value
$75.7M
Holdings
16
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 489,492 | $26.9M | 35.51% | |
| 2 | IVVISHARES TR | 29,802 | $8.1M | 10.75% | |
| 3 | HYGISHARES TR | 76,781 | $6.5M | 8.63% | |
| 4 | IWMISHARES TR | 32,828 | $5.4M | 7.10% | |
| 5 | TIPISHARES TR | 42,309 | $4.8M | 6.31% | |
| 6 | AGGISHARES TR | 44,338 | $4.7M | 6.23% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 86,231 | $3.6M | 4.81% | |
| 8 | TLTISHARES TR | 27,709 | $3.4M | 4.46% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 72,778 | $3.1M | 4.13% | |
| 10 | IYRISHARES TR | 34,466 | $2.8M | 3.67% | |
| 11 | NEARISHARES US ETF TR | 38,620 | $1.9M | 2.56% | |
| 12 | IJKISHARES TR | 7,105 | $1.6M | 2.11% | |
| 13 | EWJISHARES INC | 27,299 | $1.6M | 2.09% | |
| 14 | IEURISHARES TR | 9,754 | $464K | 0.61% | |
| 15 | EWWISHARES INC | 8,700 | $410K | 0.54% | |
| 16 | INDAISHARES TR | 11,102 | $370K | 0.49% |