Fund profile
Fund manager
Total assets
$39.63 mm
Liabilities
$747.37 k
Net assets
$38.89 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Madison Investors Fund
|
6.41 mm | 240.82 k shares | 16.49 | Common equity | Long | USA |
Vanguard World Fund | 3.71 mm | 7.67 k shares | 9.54 | Common equity | Long | USA |
Madison Core Bond Fund
|
3.47 mm | 384.61 k shares | 8.91 | Common equity | Long | USA |
iShares Treasury Floating Rate Bond ETF
|
3.38 mm | 66.91 k shares | 8.68 | Common equity | Long | USA |
State Street Institutional US Government Money Market Fund | 3.02 mm | 3.02 mm shares | 7.78 | Short-term investment vehicle | Long | USA |
HOMZ ETF Series Solutions | 2.92 mm | 59.17 k shares | 7.51 | Common equity | Long | USA |
Powershares Exchange Traded Fund Trust | 2.31 mm | 42.74 k shares | 5.94 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.61 mm | 19.20 k shares | 4.14 | Common equity | Long | USA |
Franklin ETF Trust | 1.56 mm | 55.64 k shares | 4.01 | Common equity | Long | USA |
Vanguard FTSE All-World ex-U.S. ETF
|
1.37 mm | 24.47 k shares | 3.53 | Common equity | Long | USA |
iShares MSCI International Quality Factor ETF
|
1.25 mm | 33.21 k shares | 3.21 | Common equity | Long | USA |
Madison Dividend Income Fund
|
1.24 mm | 46.26 k shares | 3.19 | Common equity | Long | USA |
iShares MSCI Emerging Markets ex China ETF
|
1.05 mm | 19.00 k shares | 2.71 | Common equity | Long | USA |
Janus Detroit Street Trust | 994.88 k | 21.66 k shares | 2.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 975.12 k | 14.75 k shares | 2.51 | Common equity | Long | USA |
iSHARES INC | 846.84 k | 7.82 k shares | 2.18 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 826.40 k | 16.62 k shares | 2.13 | Common equity | Long | USA |
Madison Mid Cap Fund
|
747.07 k | 46.29 k shares | 1.92 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 733.92 k | 733.92 k shares | 1.89 | Short-term investment vehicle | Long | USA |
iSHARES INC | 582.58 k | 6.04 k shares | 1.50 | Common equity | Long | USA |
iShares Aaa - A Rated Corporate Bond ETF
|
523.94 k | 10.89 k shares | 1.35 | Common equity | Long | USA |
iSHARES INC | 99.47 k | 1.01 k shares | 0.26 | Common equity | Long | USA |