Fund profile
Tickers
AOR
Fund manager
Total assets
$2.08 bn
Liabilities
$263.76 k
Net assets
$2.08 bn
Number of holdings
8.00
AOR stock data
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES CORE S P 500 ETF | 721.81 mm | 1.30 mm shares | 34.70 | Long | USA | |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 692.70 mm | 15.02 mm shares | 33.30 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 353.07 mm | 5.21 mm shares | 16.97 | Long | USA | |
| URTH iShares MSCI World ETF | 125.07 mm | 2.32 mm shares | 6.01 | Long | USA | |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 121.52 mm | 2.38 mm shares | 5.84 | Long | USA | |
| ISHARES CORE S P MID CAP ETF | 43.89 mm | 708.19 k shares | 2.11 | Long | USA | |
| ISHARES CORE S P SMALL CAP ETF | 19.90 mm | 168.19 k shares | 0.96 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 2.39 mm | 2.39 mm shares | 0.11 | Short-term investment vehicle | Long | USA |