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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.71 | 22.71 | 0.00 |
Bonds | 77.29 | 77.29 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 39.30 | 27.88 |
Government | 38.73 | 25.26 |
Derivative | 13.14 | 6.48 |
Cash | 8.76 | 8.08 |
Number of long holdings: 436
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A3JZST6 | 2.71 | - | - | |
Federal National Mortgage Association 0.875% | - | 1.23 | - | - | |
United States Treasury Notes 4.74271% | - | 1.16 | - | - | |
United States Treasury Notes 4.83771% | - | 1.15 | - | - | |
United States Treasury Notes 4.79271% | - | 1.15 | - | - | |
United States Treasury Notes 4.76271% | - | 1.15 | - | - | |
United States Treasury Notes 4.71771% | - | 1.15 | - | - | |
United States Treasury Notes 4.76171% | - | 1.08 | - | - | |
Nike, Inc. 2.85% | - | 0.96 | - | - | |
Federal Home Loan Banks 3.25% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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