Fund profile
Fund manager
Total assets
$55.84 mm
Liabilities
$14.18 k
Net assets
$55.82 mm
Number of holdings
17.00
17 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 7.41 mm | 254.94 k shares | 13.27 | Common equity | Long | USA |
iSHARES INC | 7.39 mm | 76.67 k shares | 13.24 | Common equity | Long | USA |
Janus Detroit Street Trust | 5.72 mm | 124.47 k shares | 10.24 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 4.86 mm | 89.96 k shares | 8.72 | Common equity | Long | USA |
HOMZ ETF Series Solutions | 4.22 mm | 85.56 k shares | 7.57 | Common equity | Long | USA |
Vanguard World Fund | 3.69 mm | 7.62 k shares | 6.60 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
3.34 mm | 66.23 k shares | 5.99 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 3.11 mm | 62.54 k shares | 5.57 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.76 mm | 29.31 k shares | 4.94 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 2.56 mm | 192.31 k shares | 4.58 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
2.20 mm | 58.68 k shares | 3.95 | Common equity | Long | USA |
iSHARES INC | 2.01 mm | 51.39 k shares | 3.60 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.72 mm | 25.95 k shares | 3.07 | Common equity | Long | USA |
Vanguard World Fund | 1.51 mm | 18.62 k shares | 2.70 | Common equity | Long | USA |
JPMorgan BetaBuilders Japan ETF
|
1.46 mm | 27.71 k shares | 2.61 | Common equity | Long | USA |
Vanguard World Fund | 1.12 mm | 4.46 k shares | 2.00 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 767.66 k | 767.66 k shares | 1.38 | Short-term investment vehicle | Long | USA |