SPDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	16.37%	18,912
2	GNMA	iShares GNMA Bond ETF	11.63%	157,249
3	BNDX	Vanguard Total International Bond ETF	9.67%	117,663
4	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	9.47%	68,776
5	GOVT	iShares U.S. Treasury Bond ETF	9.39%	242,671
6	SNPE	Xtrackers S&P 500 Scored & Screened ETF	8.28%	97,540
7	KHYIX	DWS High Income Fund - Class Inst	6.63%	900,657
8	EMB	iShares JP Morgan USD Emerging Markets Bond ETF	5.51%	36,115
9	n/a	iShares iBoxx $ Invmt Grade Corp Bd ETF	4.52%	24,713
10	IEUR	iShares Core MSCI Europe ETF	3.64%	35,972
11	SEKIX	DWS Emerging Markets Equity Fund - Class Inst	3.29%	105,178
12	n/a	Dws Central Cash Management Government Fund	2.90%	1,719,166
13	SSLCX	DWS Small Cap Core Fund - Class S	1.80%	21,877
14	EWJ	iShares MSCI Japan ETF	1.76%	15,209
15	TOLIX	DWS RREEF Global Infrastructure Fund - Class Inst	1.53%	56,095
16	RRGIX	DWS RREEF Global Real Estate Securities Fund - Class Inst	0.89%	74,526
17	SKIRX	DWS Enhanced Commodity Strategy Fund - Class Inst	0.79%	77,532
18	EPP	iShares MSCI Pacific ex-Japan ETF	0.73%	9,818
19	RRRRX	DWS RREEF Real Estate Securities Fund - Class Instl	0.63%	17,139
20	B 0 09.11.25	United States Treasury Bills 0%	0.47%	285,800
21	NRES	Xtrackers Rreef Global Natural Resources ETF	0.20%	4,720
22	n/a	3 Year U.S. Treasury Note	0.04%	19
23	n/a	2 Year U.S. Treasury Note	0.03%	20
24	n/a	U.S. Treasury Long Bond	0.01%	9
25	n/a	5 Year U.S. Treasury Note	0.00%	2
26	n/a	Ultra Long U.S. Treasury Bond	-0.00%	6
27	n/a	Future on E-mini S&P 500 Futures	-0.01%	1
28	n/a	Ultra 10 Year U.S. Treasury Note	-0.05%	34
29	n/a	Stoxx Europe 600 Jun25 Xeur 20250620	-0.06%	36
30	n/a	10 Year U.S. Treasury Note	-0.06%	38

As of Mar 31, 2025

Asset Class	% Weight
Bond	57.04%
Stocks	38.87%
Cash	3.94%
Not Classified	0.16%
Other	-0.01%

Sector	% Weight
United States	92.48%
Other	7.52%