Fund profile
Fund manager
Total assets
$34.78 mm
Liabilities
$14.30 k
Net assets
$34.77 mm
Number of holdings
24.00
24 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Malvern Funds | 5.54 mm | 115.68 k shares | 15.93 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 4.16 mm | 139.59 k shares | 11.95 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.13 mm | 53.82 k shares | 8.99 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.44 mm | 22.37 k shares | 7.01 | Common equity | Long | USA |
VANGUARD FTSE ET
|
2.09 mm | 41.73 k shares | 6.02 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 2.09 mm | 4.35 k shares | 6.01 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.74 mm | 29.67 k shares | 5.00 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 1.41 mm | 28.21 k shares | 4.07 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 1.41 mm | 26.46 k shares | 4.06 | Common equity | Long | USA |
JPM ULTRA-SHT IN
|
1.39 mm | 27.56 k shares | 4.00 | Common equity | Long | USA |
VANGUARD INTL BD
|
1.39 mm | 28.26 k shares | 4.00 | Common equity | Long | USA |
DBX ETF Trust | 1.39 mm | 38.92 k shares | 4.00 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.04 mm | 33.84 k shares | 3.00 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 704.61 k | 16.37 k shares | 2.03 | Common equity | Long | USA |
QLC FlexShares Trust | 701.68 k | 17.09 k shares | 2.02 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 694.91 k | 15.24 k shares | 2.00 | Common equity | Long | USA |
V/E JPM EM L C B
|
694.88 k | 28.35 k shares | 2.00 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 692.29 k | 9.46 k shares | 1.99 | Common equity | Long | USA |
INV-G&A-INS | 648.51 k | 648.51 k principal | 1.87 | Short-term investment vehicle | Long | USA |
ISHARES GLB REIT
|
354.39 k | 14.97 k shares | 1.02 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
348.57 k | 11.83 k shares | 1.00 | Common equity | Long | USA |
ISHARES EX CHINA
|
348.30 k | 6.05 k shares | 1.00 | Common equity | Long | USA |
VANGUARD FTSE EM
|
345.06 k | 8.26 k shares | 0.99 | Common equity | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |