Minot Capital as of June 30, 2019
Portfolio Holdings for Minot Capital
Minot Capital holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 42.5 | $79M | 265k | 296.68 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 17.2 | $32M | 427k | 74.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 14.8 | $27M | 635k | 42.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 10.5 | $20M | 293k | 66.39 | |
| Spdr Gold Trust Gold Shs (GLD) | 7.6 | $14M | 105k | 133.20 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $5.9M | 53k | 111.36 | |
| Ishares Tr Tips Bd Etf (TIP) | 3.0 | $5.6M | 48k | 115.50 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.1M | 13k | 87.16 | |
| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.6 | $1.0M | 72k | 14.32 |
