Higher Moment Capital, LLC 13F Holdings

CIK 02815898 · Cambridge, MA

As of Dec 31, 2018, Higher Moment Capital, LLC reported 5 positions worth $30.9K in its SEC Form 13F filing.

Top 5 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE US AGGREGATE BOND ETFAGG—104,887 1.2K36.14%
VANGUARD TOTAL BOND MARKET INDEX FUNDBND—129,789 0.3K33.27%
VANGUARD REAL ESTATE INDEX FUNDVNQ—67,377$5.0K16.26%
ISHARES US REAL ESTATE ETFIYR—39,068$2.9K9.47%
ISHARES RUSSELL 1000 VALUE ETFIWD—13,516 .5K4.86%