DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $1,341,605 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 24.9%

Value ($000) $333,575 Shares 1,036,397 Est. Cost $259.21 Unrealized —

IWB ISHARES TR 23.4%

Value ($000) $313,898 Shares 1,759,320 Est. Cost $146.50 Unrealized —

IVV ISHARES TR 18.7%

Value ($000) $251,504 Shares 778,073 Est. Cost $254.55 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 14.7%

Value ($000) $197,401 Shares 1,338,490 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 6.8%

Value ($000) $90,835 Shares 307,084 Est. Cost $218.36 Unrealized —

USMV ISHARES TR 2.3%

Value ($000) $30,478 Shares 464,598 Est. Cost $52.74 Unrealized —

MTUM ISHARES TR 2.3%

Value ($000) $30,360 Shares 241,799 Est. Cost $108.42 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 2.1%

Value ($000) $28,663 Shares 305,866 Est. Cost $85.66 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $16,579 Shares 164,150 Est. Cost $83.20 Unrealized —

EPS WISDOMTREE TR 1.2%

Value ($000) $16,399 Shares 446,973 Est. Cost $30.56 Unrealized —

DGRW WISDOMTREE TR 1.2%

Value ($000) $16,216 Shares 334,561 Est. Cost $40.79 Unrealized —

VLUE ISHARES TR 1.2%

Value ($000) $15,697 Shares 174,941 Est. Cost $82.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,036,397	$333,575	24.9%	$259.21	—	Exchanged Traded Fund	78462F103
IWB	ISHARES TR	1,759,320	$313,898	23.4%	$146.50	—	Exchanged Traded Fund	464287622
IVV	ISHARES TR	778,073	$251,504	18.7%	$254.55	—	Exchanged Traded Fund	464287200
VONE	VANGUARD SCOTTSDALE FDS	1,338,490	$197,401	14.7%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	307,084	$90,835	6.8%	$218.36	—	Exchanged Traded Fund	922908363
USMV	ISHARES TR	464,598	$30,478	2.3%	$52.74	—	Exchanged Traded Fund	46429B697
MTUM	ISHARES TR	241,799	$30,360	2.3%	$108.42	—	Exchanged Traded Fund	46432F396
VYM	VANGUARD WHITEHALL FDS INC	305,866	$28,663	2.1%	$85.66	—	Exchanged Traded Fund	921946406
QUAL	ISHARES TR	164,150	$16,579	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
EPS	WISDOMTREE TR	446,973	$16,399	1.2%	$30.56	—	Exchanged Traded Fund	97717W588
DGRW	WISDOMTREE TR	334,561	$16,216	1.2%	$40.79	—	Exchanged Traded Fund	97717X669
VLUE	ISHARES TR	174,941	$15,697	1.2%	$82.38	—	Exchanged Traded Fund	46432F388