MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $75,683 (100.0% shares, 0.0% debt)

Holdings (16)

SCHP SCHWAB STRATEGIC TR 35.5%

Value ($000) $26,878 Shares 489,492 Est. Cost $54.88 Unrealized —

IVV ISHARES TR 10.8%

Value ($000) $8,137 Shares 29,802 Est. Cost $202.77 Unrealized —

HYG ISHARES TR 8.6%

Value ($000) $6,533 Shares 76,781 Est. Cost $89.33 Unrealized —

IWM ISHARES TR 7.1%

Value ($000) $5,376 Shares 32,828 Est. Cost $125.73 Unrealized —

TIP ISHARES TR 6.3%

Value ($000) $4,775 Shares 42,309 Est. Cost $112.13 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $4,714 Shares 44,338 Est. Cost $110.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.8%

Value ($000) $3,639 Shares 86,231 Est. Cost $32.08 Unrealized —

TLT ISHARES TR 4.5%

Value ($000) $3,372 Shares 27,709 Est. Cost $128.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.1%

Value ($000) $3,122 Shares 72,778 Est. Cost $39.51 Unrealized —

IYR ISHARES TR 3.7%

Value ($000) $2,777 Shares 34,466 Est. Cost $69.91 Unrealized —

NEAR ISHARES US ETF TR 2.6%

Value ($000) $1,938 Shares 38,620 Est. Cost $50.29 Unrealized —

IJK ISHARES TR 2.1%

Value ($000) $1,597 Shares 7,105 Est. Cost $169.51 Unrealized —

EWJ ISHARES INC 2.1%

Value ($000) $1,581 Shares 27,299 Est. Cost $55.71 Unrealized —

IEUR ISHARES TR 0.6%

Value ($000) $464 Shares 9,754 Est. Cost $49.70 Unrealized —

EWW ISHARES INC 0.5%

Value ($000) $410 Shares 8,700 Est. Cost $48.76 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $370 Shares 11,102 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	489,492	$26,878	35.5%	$54.88	—	US TIPS ETF	808524870
IVV	ISHARES TR	29,802	$8,137	10.8%	$202.77	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	76,781	$6,533	8.6%	$89.33	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	32,828	$5,376	7.1%	$125.73	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	42,309	$4,775	6.3%	$112.13	—	TIPS BD ETF	464287176
AGG	ISHARES TR	44,338	$4,714	6.2%	$110.33	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	86,231	$3,639	4.8%	$32.08	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	27,709	$3,372	4.5%	$128.58	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX MANAGED INTL FD	72,778	$3,122	4.1%	$39.51	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	34,466	$2,777	3.7%	$69.91	—	U.S. REAL ES ETF	464287739
NEAR	ISHARES US ETF TR	38,620	$1,938	2.6%	$50.29	—	SHT MAT BD ETF	46431W507
IJK	ISHARES TR	7,105	$1,597	2.1%	$169.51	—	S&P MC 400GR ETF	464287606
EWJ	ISHARES INC	27,299	$1,581	2.1%	$55.71	—	MSCI JPN ETF NEW	46434G822
IEUR	ISHARES TR	9,754	$464	0.6%	$49.70	—	CORE MSCI EURO	46434V738
EWW	ISHARES INC	8,700	$410	0.5%	$48.76	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	11,102	$370	0.5%	$29.40	—	MSCI INDIA ETF	46429B598