Advanced Research Investment Solutions as of March 31, 2020
Portfolio Holdings for Advanced Research Investment Solutions
Advanced Research Investment Solutions holds 20 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rpar Risk Parity Etf etf (RPAR) | 90.1 | $29M | 1.5M | 19.24 | |
| Vanguard Extended Duration ETF (EDV) | 3.4 | $1.1M | 6.3k | 167.65 | |
| iShares Gold Trust | 2.7 | $849k | 56k | 15.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.8 | $566k | 5.5k | 103.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $228k | 6.8k | 33.34 | |
| World Gold Tr spdr gld minis | 0.4 | $132k | 8.4k | 15.72 | |
| Vanguard Pacific ETF (VPL) | 0.3 | $86k | 1.6k | 55.17 | |
| SPDR Gold Trust (GLD) | 0.2 | $66k | 448.00 | 148.05 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.1 | $25k | 945.00 | 26.79 | |
| Hldgs (UAL) | 0.1 | $23k | 727.00 | 31.55 | |
| Advanced Micro Devices (AMD) | 0.1 | $19k | 415.00 | 45.48 | |
| Apple (AAPL) | 0.0 | $12k | 47.00 | 254.30 | |
| Intel Corporation (INTC) | 0.0 | $11k | 203.00 | 54.12 | |
| UnitedHealth (UNH) | 0.0 | $11k | 44.00 | 249.39 | |
| Walt Disney Company (DIS) | 0.0 | $10k | 108.00 | 96.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $10k | 230.00 | 45.28 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $9.1k | 50.00 | 182.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $6.6k | 73.00 | 90.03 | |
| Rio Tinto (RIO) | 0.0 | $6.6k | 137.00 | 47.87 | |
| ConocoPhillips (COP) | 0.0 | $4.5k | 147.00 | 30.80 |
