Es4

Es4 as of March 31, 2026

Portfolio Holdings for Es4

Es4 holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Euro (IEUR) 16.3 $25M 359k 70.27
Ishares Msci Emrg Chn (EMXC) 12.5 $19M 245k 78.66
Ishares Tr Core Us Aggbd Et (AGG) 9.9 $15M 155k 99.27
Ishares Tr Core Msci Total (IXUS) 8.0 $12M 143k 86.64
Ishares Tr Ibonds Dec 29 (IBDU) 6.8 $11M 453k 23.26
Ishares Tr S&p 100 Etf (OEF) 6.2 $9.6M 30k 318.07
Select Sector Spdr Tr State Street Tec (XLK) 6.0 $9.3M 70k 132.90
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 4.5 $7.0M 194k 36.18
Ishares Tr Ibonds 27 Etf (IBDS) 3.4 $5.2M 216k 24.24
Franklin Templeton Etf Tr Ftse Canada (FLCA) 3.0 $4.6M 95k 48.94
Select Sector Spdr Tr State Street Hea (XLV) 2.7 $4.3M 29k 146.61
Ishares Tr Core Msci Pac (IPAC) 2.5 $3.9M 51k 76.51
Select Sector Spdr Tr State Street Con (XLY) 1.9 $3.0M 27k 108.98
Ishares Tr Cre U S Reit Etf (USRT) 1.9 $2.9M 49k 59.19
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $2.6M 43k 61.26
Select Sector Spdr Tr State Street Fin (XLF) 1.5 $2.4M 48k 49.37
Select Sector Spdr Tr State Street Con (XLP) 1.4 $2.1M 26k 81.98
Select Sector Spdr Tr State Street Ind (XLI) 1.4 $2.1M 13k 161.73
Select Sector Spdr Tr State Street Mat (XLB) 1.4 $2.1M 42k 49.97
Select Sector Spdr Tr State Street Com (XLC) 1.3 $2.0M 18k 110.86
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.0 $1.5M 12k 125.03
Spdr Series Trust State Street Spd (SPYG) 0.9 $1.4M 14k 97.91
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.6 $994k 42k 23.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $991k 4.6k 213.65
Global X Fds Msci Vietnam Etf (VNAM) 0.5 $760k 33k 22.83
Global X Fds Gbl X Ftse Etf (ASEA) 0.4 $644k 33k 19.43
Ishares Msci Spain Etf (EWP) 0.4 $584k 11k 54.31
Select Sector Spdr Tr State Street Rea (XLRE) 0.3 $528k 13k 40.83
Franklin Templeton Etf Tr Ftse Mexico (FLMX) 0.3 $512k 14k 36.72
Ishares Msci Chile Etf (ECH) 0.3 $508k 13k 39.76
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.2 $303k 9.2k 32.91
Ishares Tr Msci Peru And Gl (EPU) 0.2 $275k 3.4k 80.71