MAKENA CAPITAL MANAGEMENT LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$68.8M
Holdings
16
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHPSCHWAB STRATEGIC TR | 451,122 | $24.3M | 35.39% | |
| 2 | IVVISHARES TR | 24,983 | $7.3M | 10.63% | |
| 3 | HYGISHARES TR | 68,964 | $6.0M | 8.67% | |
| 4 | IWMISHARES TR | 29,260 | $4.9M | 7.17% | |
| 5 | TIPISHARES TR | 39,259 | $4.3M | 6.31% | |
| 6 | AGGISHARES TR | 40,401 | $4.3M | 6.20% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 85,158 | $3.5M | 5.08% | |
| 8 | TLTISHARES TR | 25,837 | $3.0M | 4.41% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 66,295 | $2.9M | 4.17% | |
| 10 | IYRISHARES TR | 29,845 | $2.4M | 3.47% | |
| 11 | NEARISHARES US ETF TR | 35,105 | $1.8M | 2.56% | |
| 12 | EWJISHARES INC | 25,355 | $1.5M | 2.22% | |
| 13 | IJKISHARES TR | 6,264 | $1.5M | 2.12% | |
| 14 | IEURISHARES TR | 8,969 | $430K | 0.63% | |
| 15 | EWWISHARES INC | 6,743 | $345K | 0.50% | |
| 16 | INDAISHARES TR | 9,976 | $324K | 0.47% |