EMPI

Elo Mutual Pension Insurance Portfolio holdings

AUM $4.91B
This Quarter Return
+17.77%
1 Year Return
+22.94%
3 Year Return
+97.25%
5 Year Return
+147.58%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$22.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
86.11%
Holding
23
New
4
Increased
2
Reduced
1
Closed
–

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$21.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
$20.4M
3
JD icon
JD.com
JD
$5.13M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.27M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.26M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$32.9M

Sector Composition

1 Consumer Discretionary 0.77%
2 Consumer Staples 0.3%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$456M 19.83% 1,822,700 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$428M 18.61% 1,567,000 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$252M 10.97% 927,000 – –
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$186M 8.1% 4,523,000 – –
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$138M 5.99% 1,207,500 – –
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$133M 5.78% 2,411,000 – –
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$104M 4.53% 760,000 -240,000 -24% -$32.9M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$101M 4.41% 850,000 – –
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$91.9M 3.99% 1,950,000 – –
VTV icon
10
Vanguard Value ETF
VTV
$144B
$89.6M 3.89% 990,600 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$78.4M 3.41% 1,060,000 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$57.6M 2.5% 470,000 – –
VLUE icon
13
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$40.1M 1.74% 624,510 – –
EWT icon
14
iShares MSCI Taiwan ETF
EWT
$6.11B
$40M 1.74% 1,162,000 +95,000 +9% +$3.27M
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$21.9M 0.95% +254,000 New +$21.9M
FXI icon
16
iShares China Large-Cap ETF
FXI
$6.65B
$20.4M 0.89% +559,000 New +$20.4M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$5.13B
$17.3M 0.75% 361,000 +68,000 +23% +$3.26M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$15.6M 0.68% 714,000 – –
BABA icon
19
Alibaba
BABA
$322B
$12.6M 0.55% 63,400 – –
EDU icon
20
New Oriental
EDU
$7.85B
$6.8M 0.3% 60,000 – –
JD icon
21
JD.com
JD
$44.1B
$5.13M 0.22% +100,000 New +$5.13M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$2.2M 0.1% 32,750 – –
QGEN icon
23
Qiagen
QGEN
$10.1B
$1.68M 0.07% +42,818 New +$1.68M