Keystone Global Tactical Asset Allocation
Current Model Holdings
| Data updated: | 10/01/21 |
| Name | Symbol | Percentage of Model |
|---|---|---|
| iShares Barclays TIPS | TIP | 12.50% |
| iShares S&P Technology Index | IGM | 4.17% |
| U.S. Technology Sector SPDR | XLK | 4.17% |
| U.S. Health Care Sector SPDR | XLV | 4.17% |
| PowerShares Nasdaq-100 Index | QQQ | 6.25% |
| iShares Russell 1000 Value | IWF | 6.25% |
| iShares MSCI EAFE Minimum Volatility | EFAV | 6.25% |
| iShares MSCI Israel | EIS | 6.25% |
| -1x ProShares Short MSCI Emerging Markets | EUM | 6.25% |
| Market Vectors Indonesia | IDX | 6.25% |
| U.S. Utility Sector SPDR | XLU | 6.25% |
| iShares Barclays Long-Term Treasury | TLT | 6.25% |
| Barclays Short-Term Treasury | SHV | 12.50% |
| PowerShares DB Energy Fund | DBE | 12.49% |
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