alezenonos avatar

alezenonos
🇬🇧 Investor.
2 copiers.

Cash Allocation

Range

Highest Cash
August 7, 2023
Lowest Cash
January 2, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
163 instruments
January 9, 2025
Least Diversified
0 instruments
January 2, 2023
Average
101.3 instruments

Most Consistent Holdings

Top 5

avatarAAPL
93.76%
avatarKO
93.76%
avatarMCD
93.76%
avatarGLD
93.76%
avatarBTC
90.97%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 2, 2023
Lowest Exposure
August 7, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

ETFs
15.09%
Finance
10.51%
Electronic Technology
8.88%
Consumer Non Durables
8.66%
Technology Services
6.05%

Top Countries

Top 5

🇺🇸United States
41.21%
🇬🇧United Kingdom
7.1%
🇨🇭Switzerland
2.27%
🇩🇪Germany
1.78%
🇨🇳China
1.28%

Number of Instruments

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
FundManagerZechFundManagerZech
11.62%0%23.64%8/9/2023
MK_InvestmentsMK_Investments
7.52%0%23.64%8/9/2023
AppleApple (AAPL)
5.07%0%93.76%2/1/2025
SPDR GoldSPDR Gold (GLD)
4.61%0%93.76%2/1/2025
Coca-ColaCoca-Cola (KO)
3.46%0%93.76%2/1/2025
McDonald'sMcDonald's (MCD)
2.91%0%93.76%2/1/2025
Realty IncomeRealty Income (O)
2.46%0%71.31%2/1/2025
Berkshire HathawayBerkshire Hathaway (BRK.B)
2.27%0%71.31%2/1/2025
MetaMeta (META)
1.85%0%71.05%2/1/2025
NestleNestle (NESN.ZU)
1.84%0%71.18%2/1/2025
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
1.76%0%71.31%2/1/2025
Johnson & JohnsonJohnson & Johnson (JNJ)
1.57%0%70.92%2/1/2025
AmazonAmazon (AMZN)
1.43%0%71.05%2/1/2025
MicrosoftMicrosoft (MSFT)
1.33%0%71.31%2/1/2025
BitcoinBitcoin (BTC)
1.29%0%90.97%2/1/2025
3M3M (MMM)
1.03%0%65.74%2/1/2025
Rio TintoRio Tinto (RIO.L)
0.88%0%70.78%2/1/2025
CVS HealthCVS Health (CVS)
0.87%0%71.31%2/1/2025
AbbottAbbott (ABT)
0.79%0%71.05%2/1/2025
AMDAMD (AMD)
0.78%0%71.05%2/1/2025
AlphabetAlphabet (GOOG)
0.77%0%69.85%2/1/2025
Bank of AmericaBank of America (BAC)
0.75%0%71.18%2/1/2025
British LandBritish Land (BLND.L)
0.75%0%71.18%2/1/2025
ChevronChevron (CVX)
0.73%0%71.18%2/1/2025
StarbucksStarbucks (SBUX)
0.68%0%71.31%2/1/2025
Legal & GeneralLegal & General (LGEN.L)
0.66%0%71.18%2/1/2025
AstraZenecaAstraZeneca (AZN.L)
0.63%0%70.78%2/1/2025
Invesco QQQInvesco QQQ (QQQ)
0.61%0%71.31%2/1/2025
ColgateColgate (CL)
0.58%0%71.05%2/1/2025
BayerBayer (BAYN.DE)
0.58%0%69.85%2/1/2025
American ExpressAmerican Express (AXP)
0.55%0%71.18%2/1/2025
VodafoneVodafone (VOD.L)
0.55%0%71.18%2/1/2025
AlibabaAlibaba (BABA)
0.55%0%70.78%2/1/2025
DisneyDisney (DIS)
0.54%0%70.25%2/1/2025
NVIDIANVIDIA (NVDA)
0.54%0%70.78%2/1/2025
PayPalPayPal (PYPL)
0.54%0%70.78%2/1/2025
TencentTencent (0700.HK)
0.53%0%66%2/1/2025
IntelIntel (INTC)
0.52%0%71.18%2/1/2025
Lloyd'sLloyd's (LLOY.L)
0.52%0%71.18%2/1/2025
iShares Global REIT ETFiShares Global REIT ETF (REET)
0.51%0%71.18%2/1/2025
Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
0.49%0%71.05%2/1/2025
UnileverUnilever (ULVR.L)
0.49%0%71.18%2/1/2025
SalesforceSalesforce (CRM)
0.48%0%71.18%2/1/2025
Global X Uranium ETFGlobal X Uranium ETF (URA)
0.48%0%52.19%2/1/2025
PepsiCoPepsiCo (PEP)
0.47%0%71.18%2/1/2025
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.46%0%64.94%2/1/2025
ExperianExperian (EXPN.L)
0.45%0%70.92%2/1/2025
NikeNike (NKE)
0.44%0%69.19%2/1/2025
Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
0.44%0%71.18%2/1/2025
ModernaModerna (MRNA)
0.43%0%65.74%2/1/2025
AdobeAdobe (ADBE)
0.42%0%71.18%2/1/2025
BiogenBiogen (BIIB)
0.42%0%71.05%2/1/2025
UPSUPS (UPS)
0.41%0%65.21%2/1/2025
Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
0.4%0%71.18%2/1/2025
Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
0.38%0%71.18%2/1/2025
AramcoAramco (SAOC)
0.38%0%70.52%2/1/2025
PfizerPfizer (PFE)
0.38%0%67.46%2/1/2025
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
0.38%0%71.18%2/1/2025
EthereumEthereum (ETH)
0.37%0%71.45%2/1/2025
TSMCTSMC (TSM)
0.37%0%67.33%2/1/2025
SafestoreSafestore (SAFE.L)
0.36%0%71.18%2/1/2025
ARMARM (ARM)
0.36%0%62.02%2/1/2025
ArcelorMittalArcelorMittal (MTS.MC)
0.35%0%69.99%2/1/2025
DaVitaDaVita (DVA)
0.35%0%67.33%2/1/2025
VolkswagenVolkswagen (VOW3.DE)
0.35%0%52.99%11/14/2024
FordFord (F)
0.34%0%69.06%2/1/2025
VisaVisa (V)
0.33%0%70.78%2/1/2025
CitiCiti (C)
0.33%0%64.28%2/1/2025
Vanguard Growth ETFVanguard Growth ETF (VUG)
0.33%0%71.18%2/1/2025
iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
0.32%0%71.18%2/1/2025
DiageoDiageo (DGE.L)
0.32%0%66.8%2/1/2025
SamsungSamsung (SMSN.L)
0.32%0%71.05%2/1/2025
NatWestNatWest (NWG.L)
0.31%0%63.48%2/1/2025
iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
0.31%0%71.18%2/1/2025
AllianzAllianz (ALV.DE)
0.31%0%71.18%2/1/2025
PalantirPalantir (PLTR)
0.3%0%71.05%2/1/2025
BoeingBoeing (BA)
0.29%0%70.12%2/1/2025
PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
0.29%0%71.31%2/1/2025
Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
0.28%0%71.18%2/1/2025
iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
0.28%0%68.66%1/15/2025
RBCRBC (RY)
0.28%0%63.08%2/1/2025
Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
0.27%0%71.18%2/1/2025
CampariCampari (CPR.MI)
0.27%0%54.71%11/14/2024
HersheyHershey (HSY)
0.27%0%65.21%2/1/2025
ShellShell (SHEL.L)
0.27%0%71.18%2/1/2025
OcadoOcado (OCDO.L)
0.25%0%62.55%2/1/2025
iShares MSCI China ETFiShares MSCI China ETF (MCHI)
0.23%0%71.18%2/1/2025
Build and BuildBuild and Build (BNB)
0.23%0%63.48%2/1/2025
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
0.22%0%71.18%2/1/2025
ExxonMobilExxonMobil (XOM)
0.22%0%63.88%2/1/2025
PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
0.21%0%63.35%2/1/2025
CostcoCostco (COST)
0.2%0%63.88%2/1/2025
SchlumbergerSchlumberger (SLB)
0.2%0%55.11%2/1/2025
Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
0.2%0%65.07%2/1/2025
RichemontRichemont (CFR.ZU)
0.19%0%53.92%2/1/2025
UnitedHealthUnitedHealth (UNH)
0.18%0%40.24%2/1/2025
AdidasAdidas (ADS.DE)
0.18%0%66%2/1/2025
AT&TAT&T (T)
0.18%0%71.18%2/1/2025
QualcommQualcomm (QCOM)
0.18%0%67.33%2/1/2025
IDSIDS (IDS.L)
0.17%0%40.5%1/14/2025
JLLJLL (JLL)
0.17%0%64.14%2/1/2025
ASMLASML (ASML)
0.16%0%69.99%2/1/2025
WalmartWalmart (WMT)
0.16%0%69.99%2/1/2025
BioNTech SEBioNTech SE (BNTX)
0.16%0%62.42%2/1/2025
LVMHLVMH (MC.PA)
0.16%0%63.21%2/1/2025
eBayeBay (EBAY)
0.16%0%70.78%2/1/2025
JPMorganJPMorgan (JPM)
0.16%0%67.6%2/1/2025
ASMLASML (ASML.NV)
0.15%0%66.93%2/1/2025
AbbVieAbbVie (ABBV)
0.15%0%71.05%2/1/2025
iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
0.15%0%71.18%2/1/2025
BarclaysBarclays (BARC.L)
0.15%0%61.49%2/1/2025
iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
0.15%0%70.25%2/1/2025
GMGM (GM)
0.15%0%61.49%2/1/2025
The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
0.14%0%71.18%2/1/2025
Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
0.14%0%69.59%2/1/2025
ToyotaToyota (TM)
0.14%0%64.01%2/1/2025
Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
0.14%0%64.94%2/1/2025
iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
0.14%0%69.99%2/1/2025
BlackRockBlackRock (BLK)
0.14%0%65.21%2/1/2025
VerizonVerizon (VZ)
0.14%0%64.94%2/1/2025
OracleOracle (ORCL)
0.14%0%65.07%2/1/2025
iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
0.14%0%70.78%2/1/2025
NokiaNokia (NOK)
0.13%0%70.78%2/1/2025
EniEni (ENI.MI)
0.13%0%45.82%2/1/2025
First Trust Water ETFFirst Trust Water ETF (FIW.US)
0.13%0%65.21%2/1/2025
PirelliPirelli (PIRC.MI)
0.13%0%61.22%2/1/2025
OtisOtis (OTIS)
0.13%0%65.07%2/1/2025
Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
0.13%0%65.21%2/1/2025
MastercardMastercard (MA)
0.13%0%65.07%2/1/2025
IQVIAIQVIA (IQV)
0.12%0%60.69%2/1/2025
Procter & GambleProcter & Gamble (PG)
0.12%0%65.07%2/1/2025
Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
0.12%0%62.55%1/14/2025
Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
0.12%0%64.94%2/1/2025
Bank of ChinaBank of China (3988.HK)
0.12%0%60.42%2/1/2025
RightmoveRightmove (RMV.L)
0.12%0%58.7%1/14/2025
iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
0.12%0%65.74%2/1/2025
Liberty GlobalLiberty Global (LBTYA)
0.11%0%60.69%2/1/2025
Mercedes-BenzMercedes-Benz (MBG.DE)
0.11%0%61.22%2/1/2025
MerckMerck (MRK)
0.11%0%34.79%2/1/2025
CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
0.1%0%40.24%2/1/2025
PorschePorsche (PAH3.DE)
0.1%0%62.02%2/1/2025
TeslaTesla (TSLA)
0.09%0%38.11%2/1/2025
GSKGSK (GSK.L)
0.09%0%39.44%2/1/2025
BPBP (BP.L)
0.09%0%18.86%2/1/2025
HSBCHSBC (HSBA.L)
0.09%0%50.33%2/1/2025
SolventumSolventum (SOLV)
0.08%0%40.24%2/1/2025
CrowdstrikeCrowdstrike (CRWD)
0.08%0%25.5%2/1/2025
Novo NordiskNovo Nordisk (NOVO-B.CO)
0.08%0%26.16%2/1/2025
GlencoreGlencore (GLEN.L)
0.07%0%51.26%2/1/2025
BaiduBaidu (BIDU)
0.07%0%50.2%2/1/2025
EquinorEquinor (EQNR.OL)
0.07%0%50.2%2/1/2025
Aston MartinAston Martin (AML.L)
0.06%0%45.82%2/1/2025
LindtLindt (LISP.ZU)
0.05%0%33.47%2/1/2025
SanofiSanofi (SNY)
0.04%0%28.29%2/1/2025
VolvoVolvo (VOLV-A.ST)
0.04%0%29.61%1/24/2025
CourseraCoursera (COUR)
0.04%0%36.52%2/1/2025
SanofiSanofi (SAN.PA)
0.03%0%11.55%2/1/2025
SwatchSwatch (UHR.ZU)
0.03%0%21.65%2/1/2025
iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
0.03%0%19.92%2/1/2025
AlphabetAlphabet (GOOGL)
0.02%0%13.55%2/1/2025
URWURW (URW.PA)
0.02%0%16.87%2/1/2025
IBMIBM (IBM)
0.02%0%4.38%2/1/2025
SinopecSinopec (0386.HK)
0.02%0%14.34%2/1/2025
Kraft HeinzKraft Heinz (KHC)
0.01%0%10.49%2/1/2025
RaytheonRaytheon (RTX)
0.01%0%4.38%2/1/2025
Novo-NordiskNovo-Nordisk (NVO)
0.01%0%4.38%2/1/2025
Sirius XMSirius XM (SIRI)
0%0%3.19%2/1/2025
ARK Space Exploration And Innovation ETFARK Space Exploration And Innovation ETF (ARKX)
0%0%0.27%8/9/2023
Vanguard ESG International Stock ETFVanguard ESG International Stock ETF (VSGX)
0%0%0.13%8/9/2023

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      SPDR GoldSPDR Gold (GLD)
      5.8%6.3%
      AppleApple (AAPL)
      4.79%5.89%
      Realty IncomeRealty Income (O)
      3.93%3.47%
      Coca-ColaCoca-Cola (KO)
      3.47%3.22%
      McDonald'sMcDonald's (MCD)
      3.17%2.9%
      Berkshire HathawayBerkshire Hathaway (BRK.B)
      2.57%2.79%
      MetaMeta (META)
      1.57%2.49%
      NestleNestle (NESN.ZU)
      3.62%2.48%
      AmazonAmazon (AMZN)
      1.77%2.35%
      Johnson & JohnsonJohnson & Johnson (JNJ)
      2.75%2.21%
      Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
      1.8%2.08%
      MicrosoftMicrosoft (MSFT)
      1.88%1.9%
      Rio TintoRio Tinto (RIO.L)
      2.18%1.82%
      3M3M (MMM)
      1.37%1.65%
      AlphabetAlphabet (GOOG)
      1.14%1.38%
      BitcoinBitcoin (BTC)
      0.43%1.36%
      ChevronChevron (CVX)
      1.57%1.35%
      StarbucksStarbucks (SBUX)
      1.29%1.17%
      PalantirPalantir (PLTR)
      0.43%1.09%
      Global X Uranium ETFGlobal X Uranium ETF (URA)
      1.3%1.08%
      AMDAMD (AMD)
      1.14%0.99%
      Bank of AmericaBank of America (BAC)
      0.71%0.98%
      TencentTencent (0700.HK)
      0.71%0.89%
      AbbottAbbott (ABT)
      0.86%0.84%
      NVIDIANVIDIA (NVDA)
      0.29%0.82%
      American ExpressAmerican Express (AXP)
      0.57%0.82%
      Invesco QQQInvesco QQQ (QQQ)
      0.71%0.8%
      Lloyd'sLloyd's (LLOY.L)
      0.74%0.8%
      VodafoneVodafone (VOD.L)
      0.88%0.76%
      AstraZenecaAstraZeneca (AZN.L)
      0.86%0.75%
      AlibabaAlibaba (BABA)
      0.86%0.74%
      PayPalPayPal (PYPL)
      0.57%0.72%
      British LandBritish Land (BLND.L)
      0.71%0.7%
      UnileverUnilever (ULVR.L)
      0.71%0.69%
      DisneyDisney (DIS)
      0.57%0.67%
      ARMARM (ARM)
      0.57%0.66%
      Legal & GeneralLegal & General (LGEN.L)
      0.72%0.64%
      ColgateColgate (CL)
      0.57%0.62%
      NikeNike (NKE)
      0.86%0.62%
      SalesforceSalesforce (CRM)
      0.43%0.6%
      CVS HealthCVS Health (CVS)
      1.03%0.6%
      DaVitaDaVita (DVA)
      0.43%0.58%
      DiageoDiageo (DGE.L)
      0.71%0.57%
      IntelIntel (INTC)
      1%0.57%
      TSMCTSMC (TSM)
      0.29%0.55%
      Vanguard S&P 500 Growth ETFVanguard S&P 500 Growth ETF (VOOG)
      0.44%0.55%
      iShares Global REIT ETFiShares Global REIT ETF (REET)
      0.57%0.53%
      Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
      0.71%0.53%
      NatWestNatWest (NWG.L)
      0.3%0.53%
      UPSUPS (UPS)
      0.72%0.52%
      BPBP (BP.L)
      0.57%0.5%
      Vanguard Total Stock Market ETFVanguard Total Stock Market ETF (VTI)
      0.43%0.49%
      EthereumEthereum (ETH)
      0.29%0.48%
      CitiCiti (C)
      0.31%0.48%
      Utilities Select Sector SPDRUtilities Select Sector SPDR (XLU)
      0.43%0.47%
      VisaVisa (V)
      0.43%0.47%
      PfizerPfizer (PFE)
      0.59%0.45%
      ExperianExperian (EXPN.L)
      0.43%0.44%
      Vanguard Real Estate ETFVanguard Real Estate ETF (VNQ)
      0.43%0.43%
      PepsiCoPepsiCo (PEP)
      0.57%0.43%
      BayerBayer (BAYN.DE)
      0.76%0.42%
      AramcoAramco (SAOC)
      0.57%0.41%
      Vanguard Growth ETFVanguard Growth ETF (VUG)
      0.32%0.41%
      OcadoOcado (OCDO.L)
      0.53%0.41%
      IDSIDS (IDS.L)
      0.29%0.41%
      UnitedHealthUnitedHealth (UNH)
      0.43%0.41%
      Build and BuildBuild and Build (BNB)
      0.14%0.4%
      CRISPR TherapeuticsCRISPR Therapeutics (CRSP)
      0.57%0.39%
      LVMHLVMH (MC.PA)
      0.45%0.39%
      RBCRBC (RY)
      0.3%0.38%
      Ishares MSCI JAPAN ETFIshares MSCI JAPAN ETF (EWJ)
      0.43%0.38%
      Novo NordiskNovo Nordisk (NOVO-B.CO)
      0.57%0.38%
      ShellShell (SHEL.L)
      0.43%0.38%
      SanofiSanofi (SAN.PA)
      0.43%0.38%
      ArcelorMittalArcelorMittal (MTS.MC)
      0.43%0.38%
      ExxonMobilExxonMobil (XOM)
      0.43%0.38%
      IBMIBM (IBM)
      0.43%0.37%
      CostcoCostco (COST)
      0.3%0.36%
      EniEni (ENI.MI)
      0.43%0.35%
      CrowdstrikeCrowdstrike (CRWD)
      0.29%0.34%
      SchlumbergerSchlumberger (SLB)
      0.47%0.34%
      iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
      0.43%0.34%
      SamsungSamsung (SMSN.L)
      0.59%0.34%
      BioNTech SEBioNTech SE (BNTX)
      0.3%0.33%
      HersheyHershey (HSY)
      0.43%0.33%
      AllianzAllianz (ALV.DE)
      0.29%0.33%
      TeslaTesla (TSLA)
      0.14%0.33%
      BoeingBoeing (BA)
      0.44%0.33%
      iShares Edge MSCI USA QualityiShares Edge MSCI USA Quality (QUAL)
      0.29%0.32%
      SafestoreSafestore (SAFE.L)
      0.43%0.32%
      BiogenBiogen (BIIB)
      0.6%0.32%
      AdobeAdobe (ADBE)
      0.43%0.32%
      FordFord (F)
      0.43%0.32%
      AT&TAT&T (T)
      0.29%0.32%
      AdidasAdidas (ADS.DE)
      0.29%0.31%
      RichemontRichemont (CFR.ZU)
      0.29%0.3%
      iShares MSCI China ETFiShares MSCI China ETF (MCHI)
      0.31%0.29%
      MerckMerck (MRK)
      0.43%0.29%
      iShares Global clean energy ETFiShares Global clean energy ETF (ICLN)
      0.43%0.28%
      ToyotaToyota (TM)
      0.29%0.28%
      iShares Core FTSE 100 UCITS ETF (Dist)iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L)
      0.29%0.26%
      Consumer Staples Select Sector SPDRConsumer Staples Select Sector SPDR (XLP)
      0.29%0.26%
      SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
      0.29%0.25%
      PIMCO Enhanced Short MaturityPIMCO Enhanced Short Maturity (MINT)
      0.29%0.25%
      Vanguard Total Bond Market ETFVanguard Total Bond Market ETF (BND)
      0.29%0.25%
      ASMLASML (ASML)
      0.29%0.25%
      PIMCO Active Bond Exchange-Traded FundPIMCO Active Bond Exchange-Traded Fund (BOND)
      0.29%0.25%
      BarclaysBarclays (BARC.L)
      0.14%0.25%
      ModernaModerna (MRNA)
      0.57%0.24%
      JLLJLL (JLL)
      0.14%0.24%
      GMGM (GM)
      0.14%0.23%
      GSKGSK (GSK.L)
      0.29%0.21%
      WalmartWalmart (WMT)
      0.14%0.21%
      OracleOracle (ORCL)
      0.14%0.2%
      JPMorganJPMorgan (JPM)
      0.14%0.2%
      BlackRockBlackRock (BLK)
      0.14%0.19%
      SolventumSolventum (SOLV)
      0%0.19%
      Bank of ChinaBank of China (3988.HK)
      0.14%0.18%
      QualcommQualcomm (QCOM)
      0.15%0.18%
      eBayeBay (EBAY)
      0.14%0.18%
      Global X U.S. Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETF (PAVE)
      0.14%0.17%
      PirelliPirelli (PIRC.MI)
      0.14%0.17%
      RightmoveRightmove (RMV.L)
      0.14%0.17%
      iShares US Aerospace & Defense ETFiShares US Aerospace & Defense ETF (ITA)
      0.14%0.16%
      Vanguard Total World Stock ETFVanguard Total World Stock ETF (VT.US)
      0.14%0.16%
      HSBCHSBC (HSBA.L)
      0.14%0.16%
      MastercardMastercard (MA)
      0.14%0.16%
      First Trust Water ETFFirst Trust Water ETF (FIW.US)
      0.14%0.15%
      ASMLASML (ASML.NV)
      0.14%0.15%
      iShares Core Dividend Growth ETFiShares Core Dividend Growth ETF (DGRO)
      0.14%0.15%
      Ishares Russell 2000 ETFIshares Russell 2000 ETF (IWM)
      0.14%0.15%
      AbbVieAbbVie (ABBV)
      0.14%0.15%
      VerizonVerizon (VZ)
      0.14%0.15%
      RaytheonRaytheon (RTX)
      0.17%0.15%
      iShares Global Infrastructure ETFiShares Global Infrastructure ETF (IGF)
      0.14%0.14%
      OtisOtis (OTIS)
      0.14%0.14%
      AlphabetAlphabet (GOOGL)
      0.14%0.14%
      Vanguard FTSE Europe ETFVanguard FTSE Europe ETF (VGK)
      0.14%0.14%
      Vanguard FTSE Emerging MarketsVanguard FTSE Emerging Markets (VWO)
      0.14%0.14%
      IQVIAIQVIA (IQV)
      0.14%0.14%
      NokiaNokia (NOK)
      0.14%0.14%
      Procter & GambleProcter & Gamble (PG)
      0.14%0.14%
      The Health Care Select Sector SPDR FundThe Health Care Select Sector SPDR Fund (XLV)
      0.14%0.13%
      iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF (STIP)
      0.14%0.13%
      SanofiSanofi (SNY)
      0.14%0.12%
      Novo-NordiskNovo-Nordisk (NVO)
      0.14%0.12%
      URWURW (URW.PA)
      0.14%0.12%
      iShares Short Treasury Bond ETFiShares Short Treasury Bond ETF (SHV)
      0.14%0.12%
      Kraft HeinzKraft Heinz (KHC)
      0.14%0.12%
      iShares Core 5-10 Year USD Bond ETFiShares Core 5-10 Year USD Bond ETF (IMTB)
      0.14%0.12%
      SinopecSinopec (0386.HK)
      0.14%0.12%
      VolvoVolvo (VOLV-A.ST)
      0.14%0.12%
      LindtLindt (LISP.ZU)
      0.14%0.12%
      SwatchSwatch (UHR.ZU)
      0.14%0.12%
      EquinorEquinor (EQNR.OL)
      0.14%0.11%
      Mercedes-BenzMercedes-Benz (MBG.DE)
      0.14%0.11%
      CourseraCoursera (COUR)
      0.14%0.1%
      PorschePorsche (PAH3.DE)
      0.14%0.1%
      Liberty GlobalLiberty Global (LBTYA)
      0.14%0.1%
      GlencoreGlencore (GLEN.L)
      0.14%0.1%
      BaiduBaidu (BIDU)
      0.14%0.1%
      Aston MartinAston Martin (AML.L)
      0.14%0.08%

      Cash Exposure Over Time

      Cash Exposure % Over Time