RPTC as of Dec. 31, 2017
Portfolio Holdings for RPTC
RPTC holds 15 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TD Ameritrade Holding | 76.6 | $377M | 7.4M | 51.13 | |
| iShares S&P 500 Index (IVV) | 6.0 | $30M | 110k | 268.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.9 | $24M | 368k | 66.09 | |
| Ishares Inc core msci emkt (IEMG) | 2.8 | $14M | 243k | 56.90 | |
| Ishares Tr (LRGF) | 2.7 | $13M | 418k | 31.79 | |
| Ishares Tr fctsl msci int (INTF) | 1.7 | $8.2M | 284k | 28.85 | |
| Global X Fds glb x mlp enr | 1.3 | $6.4M | 471k | 13.59 | |
| Global X Fds glbl x mlp etf | 1.1 | $5.6M | 572k | 9.86 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $5.0M | 112k | 44.86 | |
| Ishares Inc factorselect msc (EMGF) | 0.7 | $3.6M | 73k | 49.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.7M | 25k | 70.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.3M | 17k | 76.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.2M | 26k | 45.90 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $747k | 4.9k | 152.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $459k | 10k | 45.32 |
