MM
Marino Management Portfolio holdings
AUM
$547M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$547M
AUM Growth
+$43.6M
(+8.7%)
Holding
11
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$151B
| $476M | 87.01% |
1,106,395
|
|
||
2
iShares TIPS Bond ETF
TIP
$14.9B
| $13.9M | 2.55% |
126,194
|
|
||
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $13.4M | 2.45% |
154,653
|
|
||
4
iShares Gold Trust
IAU
$70B
| $12.7M | 2.32% |
149,479
|
|
||
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $7.01M | 1.28% |
113,061
|
|
||
6
Vanguard S&P 500 ETF
VOO
$963B
| $6.29M | 1.15% |
10,836
|
|
||
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $5.26M | 0.96% |
100,287
|
|
||
|
BETA
8
Beta Technologies Inc
BETA
$3.87B
| $4.62M | 0.84% |
+313,992
|
|
||
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.76B
| $4.56M | 0.83% |
155,962
|
|
||
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.7M | 0.31% |
52,091
|
|
||
11
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$836M
| $1.62M | 0.3% |
33,691
|
|