Michelson Medical Research Foundation

Michelson Medical Research Foundation as of Sept. 30, 2023

Portfolio Holdings for Michelson Medical Research Foundation

Michelson Medical Research Foundation holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 12.7 $19M 255k 73.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 10.7 $16M 361k 43.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.5 $13M 601k 20.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.4 $12M 165k 75.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $9.3M 237k 39.21
Ishares Tr S&p 500 Val Etf (IVE) 5.4 $8.0M 52k 153.84
Ishares Tr Core S&p500 Etf (IVV) 5.2 $7.7M 18k 429.43
AvalonBay Communities (AVB) 5.2 $7.6M 45k 171.74
Ishares Tr Core High Dv Etf (HDV) 4.9 $7.2M 73k 98.89
Ishares Tr Ishares Biotech (IBB) 3.6 $5.3M 43k 122.29
Spdr Ser Tr S&p Regl Bkg (KRE) 3.2 $4.8M 115k 41.77
Prologis (PLD) 3.2 $4.8M 42k 112.21
Alexandria Real Estate Equities (ARE) 2.5 $3.7M 37k 100.10
Vanguard Index Fds Small Cp Etf (VB) 2.4 $3.6M 19k 189.07
Ishares Tr Micro-cap Etf (IWC) 2.4 $3.5M 35k 100.10
California Res Corp Com Stock (CRC) 2.2 $3.3M 59k 56.01
Ishares Msci Brazil Etf (EWZ) 1.7 $2.5M 81k 30.67
Ishares Tr Pfd And Incm Sec (PFF) 1.7 $2.5M 82k 30.15
Ishares Msci Mexico Etf (EWW) 1.6 $2.4M 42k 58.23
Talos Energy (TALO) 1.6 $2.3M 140k 16.44
Spdr Ser Tr S&p Biotech (XBI) 1.5 $2.3M 31k 73.02
Crescent Energy Company Cl A Com (CRGY) 1.3 $2.0M 156k 12.64
Boston Properties (BXP) 0.9 $1.3M 22k 59.48
Ishares Msci Taiwan Etf (EWT) 0.8 $1.2M 27k 44.55
Ishares Msci Jpn Etf New (EWJ) 0.8 $1.2M 20k 60.29
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.2M 20k 58.94
Neuberger Berman Mlp Income (NML) 0.5 $797k 116k 6.88