11 ETFs with TLIS holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
| VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 77,814.44 | 0.21 | 0.14 | 0.00 | Long | Sep 2022 |
| Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.08 | 0.04 | 0.00 | Long | Nov 2022 |
| BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
164 | 15,533.42 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,625 | 24,026.91 | 0.01 | 0.01 | 0.00 | Long | Sep 2022 |
| Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.03 | 0.02 | 0.00 | Long | Nov 2022 |
| VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,079 | 1,069,546.50 | 0.27 | 0.19 | 0.00 | Long | Sep 2022 |
| Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.01 | 0.00 | Long | Nov 2022 |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,554 | 796.69 | 0.00 | 0.00 | 0.00 | Long | Aug 2022 |
| VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,319 | 46,565.98 | 0.00 | 0.00 | 0.00 | Long | Sep 2022 |