DAIDO LIFE INSURANCE CO Long-Term Concentrated

CIK: 0001173460 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $1,650,683 (100.0% shares, 0.0% debt)

Holdings (12)

IWB ISHARES TR 25.8%

Value ($000) $425,896 Shares 1,759,320 Est. Cost $146.50 Unrealized —

SPY SPDR S&P 500 ETF TR 22.6%

Value ($000) $372,790 Shares 870,883 Est. Cost $259.21 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 15.1%

Value ($000) $248,917 Shares 1,242,472 Est. Cost $129.46 Unrealized —

VOO VANGUARD INDEX FDS 12.4%

Value ($000) $204,625 Shares 519,986 Est. Cost $349.36 Unrealized —

ESGU ISHARES TR 7.5%

Value ($000) $124,315 Shares 1,262,469 Est. Cost $81.06 Unrealized —

IVV ISHARES TR 7.1%

Value ($000) $117,378 Shares 273,022 Est. Cost $254.55 Unrealized —

MTUM ISHARES TR 2.5%

Value ($000) $41,935 Shares 241,799 Est. Cost $108.42 Unrealized —

USMV ISHARES TR 1.8%

Value ($000) $29,465 Shares 400,285 Est. Cost $52.74 Unrealized —

EPS WISDOMTREE TR 1.5%

Value ($000) $25,386 Shares 549,372 Est. Cost $33.48 Unrealized —

VLUE ISHARES TR 1.4%

Value ($000) $22,938 Shares 218,332 Est. Cost $86.89 Unrealized —

QUAL ISHARES TR 1.2%

Value ($000) $19,374 Shares 145,814 Est. Cost $83.20 Unrealized —

DGRW WISDOMTREE TR 1.1%

Value ($000) $17,664 Shares 296,024 Est. Cost $40.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	ISHARES TR	1,759,320	$425,896	25.8%	$146.50	—	Exchanged Traded Fund	464287622
SPY	SPDR S&P 500 ETF TR	870,883	$372,790	22.6%	$259.21	—	Exchanged Traded Fund	78462F103
VONE	VANGUARD SCOTTSDALE FDS	1,242,472	$248,917	15.1%	$129.46	—	Exchanged Traded Fund	92206C730
VOO	VANGUARD INDEX FDS	519,986	$204,625	12.4%	$349.36	—	Exchanged Traded Fund	922908363
ESGU	ISHARES TR	1,262,469	$124,315	7.5%	$81.06	—	Exchanged Traded Fund	46435G425
IVV	ISHARES TR	273,022	$117,378	7.1%	$254.55	—	Exchanged Traded Fund	464287200
MTUM	ISHARES TR	241,799	$41,935	2.5%	$108.42	—	Exchanged Traded Fund	46432F396
USMV	ISHARES TR	400,285	$29,465	1.8%	$52.74	—	Exchanged Traded Fund	46429B697
EPS	WISDOMTREE TR	549,372	$25,386	1.5%	$33.48	—	Exchanged Traded Fund	97717W588
VLUE	ISHARES TR	218,332	$22,938	1.4%	$86.89	—	Exchanged Traded Fund	46432F388
QUAL	ISHARES TR	145,814	$19,374	1.2%	$83.20	—	Exchanged Traded Fund	46432F339
DGRW	WISDOMTREE TR	296,024	$17,664	1.1%	$40.79	—	Exchanged Traded Fund	97717X669