MM
Marino Management Portfolio holdings
AUM
$504M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$504M
AUM Growth
–
Holding
10
Top Buys
| 1 | +$423M | |
| 2 | +$14M | |
| 3 | +$13.8M | |
| 4 |
iShares Gold Trust
IAU
|
+$11.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.93M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$160B
| $438M | 87.08% |
+1,106,395
|
|
||
2
iShares TIPS Bond ETF
TIP
$14B
| $13.9M | 2.76% |
+126,194
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $13.6M | 2.7% |
+154,653
|
|
||
|
4
iShares Gold Trust
IAU
$75.8B
| $12.2M | 2.43% |
+149,479
|
|
||
|
5
Vanguard FTSE Developed Markets ETF
VEA
$218B
| $7.1M | 1.41% |
+113,061
|
|
||
6
Vanguard S&P 500 ETF
VOO
$850B
| $6.85M | 1.36% |
+10,836
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $5.4M | 1.07% |
+100,287
|
|
||
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $3.53M | 0.7% |
+155,962
|
|
||
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
| $1.29M | 0.26% |
+33,691
|
|
||
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$983M
| $1.21M | 0.24% |
+52,091
|
|