MAKENA CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001359262 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $68,780 (100.0% shares, 0.0% debt)

Holdings (16)

SCHP SCHWAB STRATEGIC TR 35.4%

Value ($000) $24,343 Shares 451,122 Est. Cost $54.88 Unrealized —

IVV ISHARES TR 10.6%

Value ($000) $7,313 Shares 24,983 Est. Cost $202.77 Unrealized —

HYG ISHARES TR 8.7%

Value ($000) $5,961 Shares 68,964 Est. Cost $89.33 Unrealized —

IWM ISHARES TR 7.2%

Value ($000) $4,932 Shares 29,260 Est. Cost $125.73 Unrealized —

TIP ISHARES TR 6.3%

Value ($000) $4,343 Shares 39,259 Est. Cost $112.13 Unrealized —

AGG ISHARES TR 6.2%

Value ($000) $4,263 Shares 40,401 Est. Cost $110.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.1%

Value ($000) $3,491 Shares 85,158 Est. Cost $32.08 Unrealized —

TLT ISHARES TR 4.4%

Value ($000) $3,030 Shares 25,837 Est. Cost $128.58 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 4.2%

Value ($000) $2,869 Shares 66,295 Est. Cost $39.51 Unrealized —

IYR ISHARES TR 3.5%

Value ($000) $2,388 Shares 29,845 Est. Cost $69.91 Unrealized —

NEAR ISHARES US ETF TR 2.6%

Value ($000) $1,762 Shares 35,105 Est. Cost $50.29 Unrealized —

EWJ ISHARES INC 2.2%

Value ($000) $1,527 Shares 25,355 Est. Cost $55.71 Unrealized —

IJK ISHARES TR 2.1%

Value ($000) $1,459 Shares 6,264 Est. Cost $169.51 Unrealized —

IEUR ISHARES TR 0.6%

Value ($000) $430 Shares 8,969 Est. Cost $49.70 Unrealized —

EWW ISHARES INC 0.5%

Value ($000) $345 Shares 6,743 Est. Cost $48.76 Unrealized —

INDA ISHARES TR 0.5%

Value ($000) $324 Shares 9,976 Est. Cost $29.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	451,122	$24,343	35.4%	$54.88	—	US TIPS ETF	808524870
IVV	ISHARES TR	24,983	$7,313	10.6%	$202.77	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	68,964	$5,961	8.7%	$89.33	—	IBOXX HI YD ETF	464288513
IWM	ISHARES TR	29,260	$4,932	7.2%	$125.73	—	RUSSELL 2000 ETF	464287655
TIP	ISHARES TR	39,259	$4,343	6.3%	$112.13	—	TIPS BD ETF	464287176
AGG	ISHARES TR	40,401	$4,263	6.2%	$110.33	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	85,158	$3,491	5.1%	$32.08	—	FTSE EMR MKT ETF	922042858
TLT	ISHARES TR	25,837	$3,030	4.4%	$128.58	—	20 YR TR BD ETF	464287432
VEA	VANGUARD TAX MANAGED INTL FD	66,295	$2,869	4.2%	$39.51	—	FTSE DEV MKT ETF	921943858
IYR	ISHARES TR	29,845	$2,388	3.5%	$69.91	—	U.S. REAL ES ETF	464287739
NEAR	ISHARES US ETF TR	35,105	$1,762	2.6%	$50.29	—	SHT MAT BD ETF	46431W507
EWJ	ISHARES INC	25,355	$1,527	2.2%	$55.71	—	MSCI JPN ETF NEW	46434G822
IJK	ISHARES TR	6,264	$1,459	2.1%	$169.51	—	S&P MC 400GR ETF	464287606
IEUR	ISHARES TR	8,969	$430	0.6%	$49.70	—	CORE MSCI EURO	46434V738
EWW	ISHARES INC	6,743	$345	0.5%	$48.76	—	MSCI MEXICO ETF	464286822
INDA	ISHARES TR	9,976	$324	0.5%	$29.40	—	MSCI INDIA ETF	46429B598