BOF
Bank of Finland Portfolio holdings
AUM
$1.53B
This Quarter Return
-5.19%
1 Year Return
+13.91%
3 Year Return
+56.92%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-5%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.53M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$644K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.09B | 66.89% | 2,400,510 +7,790 | +0.3% | +$3.53M |
|
|
2
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $539M | 33.11% | 8,471,570 +10,120 | +0.1% | +$644K |
|