SI

Shelter Ins Retirement Plan

13F
Shelter Ins Retirement Plan
Last update 2024-08-13 8 Stocks (0 new)
Value $75.00 Mil Turnover 0 %
Countries:
Top Holdings: IVV(58.41%)IEFA(21.72%)IEMG(10.63%)BKNG(3.17%)OTIS(2.05%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shelter Ins Retirement Plan Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
80,061
43811.780
0%
58.410
0%
-
+14.43%
+24.94%
563059.745
 
IEFA 		iShares Core MSCI EAFE ETF
224,262
16290.390
0%
21.720
0%
-
+6.00%
+6.24%
122899.208
 
IEMG 		iShares Core MSCI Emerging Markets ETF
148,902
7970.720
0%
10.630
0%
-
+11.06%
+12.73%
84376.816
 
BKNG 		Booking Holdings Inc
600
2376.900
0%
3.170
0%
0.000
+50.73%
+41.15%
164309.624
Travel & Leisure
OTIS 		Otis Worldwide Corp
16,000
1540.160
0%
2.050
0%
0.000
+10.53%
+15.13%
40601.167
Industrial Products
STZ 		Constellation Brands Inc
5,300
1363.580
0%
1.820
0%
0.000
-1.28%
-2.15%
42347.505
Beverages - Alcoholic
MKL 		Markel Group Inc
600
945.400
0%
1.260
0%
0.000
+9.02%
+14.75%
20926.961
Insurance
HAS 		Hasbro Inc
12,200
713.700
0%
0.950
0%
0.010
+2.44%
+29.78%
8957.387
Travel & Leisure

Shelter Ins Retirement Plan's Historical Top Holdings Breakdowns

Shelter Ins Retirement Plan's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-03-31Reduce
-22.11%
●
469.56 ($500.36) 525.73
$598.14
19.54%
Reduce -37.28%
80,061
-47,580
IEFA 		iShares Core MSCI EAFE ETF2024-03-31Reduce
-8.54%
●
68.14 ($71.19) 74.43
$74.50
4.66%
Reduce -35.75%
224,262
-124,790
IEMG 		iShares Core MSCI Emerging Markets ETF2024-03-31Reduce
-3.32%
●
47.6 ($50.08) 51.96
$57.07
13.96%
Reduce -31.19%
148,902
-67,480
IVV 		iShares Core S&P 500 ETF2023-12-31Reduce
-5.66%
●
412.55 ($447.6) 479
$598.14
33.63%
Reduce -9.61%
127,641
-13,578
IEFA 		iShares Core MSCI EAFE ETF2023-12-31Reduce
-2.32%
●
61.3 ($65.91) 70.47
$74.50
13.04%
Reduce -9.62%
349,052
-37,132
IEMG 		iShares Core MSCI Emerging Markets ETF2023-12-31Reduce
-1.06%
●
45.74 ($48.44) 50.64
$57.07
17.82%
Reduce -9.61%
216,382
-23,018
IVV 		iShares Core S&P 500 ETF2023-06-30Reduce
-6.02%
●
404.91 ($420.31) 445.71
$598.14
42.31%
Reduce -10.32%
141,219
-16,245
IEMG 		iShares Core MSCI Emerging Markets ETF2023-06-30Reduce
-1.46%
●
46.89 ($48.49) 50.88
$57.07
17.69%
Reduce -12.16%
239,400
-33,134
IEFA 		iShares Core MSCI EAFE ETF2023-06-30Reduce
-1.41%
●
64.78 ($66.86) 68.61
$74.50
11.43%
Reduce -5.72%
386,184
-23,429
IVV 		iShares Core S&P 500 ETF2023-03-31Reduce
-5.19%
●
379.54 ($399.43) 416.92
$598.14
49.75%
Reduce -8.86%
157,464
-15,304

Shelter Ins Retirement Plan Total Holding History ($B)

To

Shelter Ins Retirement Plan's Asset Allocation

To

Shelter Ins Retirement Plan Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shelter Ins Retirement Plan's Hypothetical Growth since 2024-06-30

Shelter Ins Retirement Plan's Yearly Returns

Year Portfolio % % Excess Gain %

Shelter Ins Retirement Plan's Holdings Heat Map

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Shelter Ins Retirement Plan's Holdings Bubble Chart

Shelter Ins Retirement Plan News

  • 1

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