P/E Global LLC Concentrated Active

CIK: 0001910344 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $444 (100.0% shares, 0.0% debt)

Holdings (5)

ACWI ISHARES TR 58.9%

Value ($000) $262 Shares 2,229,221 Est. Cost $0.11 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 15.0%

Value ($000) $66 Shares 1,354,458 Est. Cost $0.05 Unrealized —

VOO VANGUARD INDEX FDS 11.9%

Value ($000) $53 Shares 97,738 Est. Cost $0.54 Unrealized —

AGG ISHARES TR 10.1%

Value ($000) $45 Shares 463,274 Est. Cost $52.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.1%

Value ($000) $18 Shares 385,419 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	2,229,221	$262	58.9%	$0.11	—	MSCI ACWI ETF	464288257
BNDX	VANGUARD CHARLOTTE FDS	1,354,458	$66	15.0%	$0.05	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	97,738	$53	11.9%	$0.54	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	463,274	$45	10.1%	$52.93	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX-MANAGED FDS	385,419	$18	4.1%	$0.05	—	VAN FTSE DEV MKT	921943858