Fund profile
Fund manager
Total assets
$104.39 mm
Liabilities
$90.52 k
Net assets
$104.30 mm
Number of holdings
23.00
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Malvern Funds | 12.47 mm | 260.39 k shares | 11.96 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 9.38 mm | 19.52 k shares | 9.00 | Common equity | Long | USA |
VANGUARD FTSE ET
|
9.37 mm | 186.80 k shares | 8.99 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 8.31 mm | 76.31 k shares | 7.97 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 7.38 mm | 147.35 k shares | 7.08 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 7.26 mm | 243.72 k shares | 6.96 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 6.22 mm | 107.08 k shares | 5.96 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 5.33 mm | 123.83 k shares | 5.11 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 5.28 mm | 98.98 k shares | 5.06 | Common equity | Long | USA |
ISHARES GLB REIT
|
4.23 mm | 178.64 k shares | 4.06 | Common equity | Long | USA |
DBX ETF Trust | 4.15 mm | 116.14 k shares | 3.98 | Common equity | Long | USA |
QLC FlexShares Trust | 3.17 mm | 77.12 k shares | 3.04 | Common equity | Long | USA |
VANGUARD FTSE EM
|
3.12 mm | 74.73 k shares | 2.99 | Common equity | Long | USA |
V/E JPM EM L C B
|
3.11 mm | 126.92 k shares | 2.98 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.11 mm | 53.13 k shares | 2.98 | Common equity | Long | USA |
INV-G&A-INS | 2.15 mm | 2.15 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
ISHARES EX CHINA
|
2.08 mm | 36.16 k shares | 2.00 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 2.08 mm | 67.33 k shares | 1.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 2.07 mm | 45.47 k shares | 1.99 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 2.06 mm | 28.12 k shares | 1.97 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
1.03 mm | 35.06 k shares | 0.99 | Common equity | Long | USA |
VANGUARD INTL BD
|
1.03 mm | 20.89 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 |