Fund profile
Fund manager
Total assets
$156.29 mm
Liabilities
$197.81 k
Net assets
$156.10 mm
Number of holdings
22.00
22 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 28.06 mm | 58.37 k shares | 17.97 | Common equity | Long | USA |
VANGUARD FTSE ET
|
20.24 mm | 403.48 k shares | 12.97 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 13.98 mm | 469.67 k shares | 8.96 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 12.63 mm | 236.82 k shares | 8.09 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 9.55 mm | 221.80 k shares | 6.12 | Common equity | Long | USA |
Vanguard Malvern Funds | 9.30 mm | 194.16 k shares | 5.96 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 7.77 mm | 71.32 k shares | 4.98 | Common equity | Long | USA |
DBX ETF Trust | 7.75 mm | 217.09 k shares | 4.97 | Common equity | Long | USA |
ISHARES GLB REIT
|
6.33 mm | 267.13 k shares | 4.05 | Common equity | Long | USA |
QLC FlexShares Trust | 6.32 mm | 153.77 k shares | 4.05 | Common equity | Long | USA |
VANGUARD FTSE EM
|
6.22 mm | 149.00 k shares | 3.99 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 4.73 mm | 94.44 k shares | 3.03 | Common equity | Long | USA |
INV-G&A-INS | 3.21 mm | 3.21 mm principal | 2.06 | Short-term investment vehicle | Long | USA |
ISHARES EX CHINA
|
3.12 mm | 54.17 k shares | 2.00 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.10 mm | 68.00 k shares | 1.99 | Common equity | Long | USA |
V/E JPM EM L C B
|
3.10 mm | 126.53 k shares | 1.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.10 mm | 53.37 k shares | 1.99 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 3.08 mm | 42.05 k shares | 1.97 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
1.56 mm | 52.88 k shares | 1.00 | Common equity | Long | USA |
VANGUARD INTL BD
|
1.55 mm | 31.52 k shares | 0.99 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.55 mm | 26.48 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 |