Elo Mutual Pension Insurance as of March 31, 2020
Portfolio Holdings for Elo Mutual Pension Insurance
Elo Mutual Pension Insurance holds 19 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard S&p 500 Etf idx (VOO) | 19.7 | $432M | 1.8M | 236.82 | |
| iShares S&P 500 Index (IVV) | 18.5 | $405M | 1.6M | 258.40 | |
| Spdr S&p 500 Etf (SPY) | 10.9 | $239M | 927k | 257.75 | |
| Ishares Inc core msci emkt (IEMG) | 8.3 | $183M | 4.5M | 40.47 | |
| Ishares Tr usa min vo (USMV) | 5.9 | $130M | 2.4M | 54.01 | |
| Vanguard Total Stock Market ETF (VTI) | 5.9 | $129M | 1.0M | 128.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.9 | $129M | 1.2M | 106.48 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 4.8 | $105M | 850k | 123.51 | |
| Ishares Inc em mkt min vol (EEMV) | 4.2 | $92M | 2.0M | 46.92 | |
| Vanguard Value ETF (VTV) | 4.0 | $88M | 991k | 89.06 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $82M | 1.1M | 77.07 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $54M | 470k | 114.46 | |
| Ishares Tr msci usavalfct (VLUE) | 1.8 | $39M | 625k | 63.00 | |
| Ishares Inc etp (EWT) | 1.6 | $35M | 1.1M | 32.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $17M | 714k | 23.56 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.6 | $14M | 293k | 46.92 | |
| Alibaba Group Holding (BABA) | 0.6 | $12M | 63k | 194.48 | |
| New Oriental Education & Tech | 0.3 | $6.5M | 60k | 108.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $2.3M | 33k | 69.86 |
