Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MD FINANCIAL MANAGEMENT INC | 11-15-2021 | 09-30-2021 | 298 | 4,021,136,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $160,376,000 | 1,575,712 | 3.99 | 3.70 | 38,527 | 2.51 | 09-30-2021 |
ISHARES TR | GLB INFRASTR ETF | 2 | $158,157,000 | 3,445,692 | 3.93 | 4.02 | 72,883 | 2.16 | 09-30-2021 |
ISHARES TR | US TREAS BD ETF | 3 | $157,699,000 | 5,944,181 | 3.92 | 5,944,181 | +Inf | 09-30-2021 | |
ISHARES INC | CORE MSCI EMKT | 4 | $145,377,000 | 2,353,897 | 3.62 | 2,353,897 | +Inf | 09-30-2021 |