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Fund Dashboard
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Conservative Allocation Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Core Bond Fund
|
19.49 mm | 2.21 mm shares | 40.14 | Common equity | Long | USA |
SCHB Schwab U.S. Broad Market ETF | 7.03 mm | 289.30 k shares | 14.48 | Common equity | Long | USA |
Madison Investors Fund
|
5.15 mm | 176.06 k shares | 10.60 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
2.75 mm | 58.69 k shares | 5.66 | Common equity | Long | USA |
Janus Detroit Street Trust | 2.50 mm | 56.65 k shares | 5.16 | Common equity | Long | USA |
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
2.46 mm | 36.68 k shares | 5.06 | Common equity | Long | USA |
Little Harbor Advisors, LLC | 1.45 mm | 26.41 k shares | 2.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.45 mm | 20.17 k shares | 2.98 | Common equity | Long | USA |
VDE Vanguard Energy Index Fund | 1.23 mm | 1.98 k shares | 2.54 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.09 mm | 1.09 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
State Street Institutional US Government Money Market Fund | 1.08 mm | 1.08 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
Franklin ETF Trust | 1.07 mm | 37.33 k shares | 2.20 | Common equity | Long | USA |
VT Vanguard Total World Stock Index Fund | 735.55 k | 11.59 k shares | 1.52 | Common equity | Long | USA |
iShares Core S&P Small-Cap ETF
|
693.51 k | 6.02 k shares | 1.43 | Common equity | Long | USA |
XME SPDR S&P Metals and Mining ETF | 552.48 k | 9.96 k shares | 1.14 | Common equity | Long | USA |
USRT iShares Core U.S. REIT ETF | 486.38 k | 9.64 k shares | 1.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 456.57 k | 5.33 k shares | 0.94 | Common equity | Long | USA |