Fund profile
Fund manager
Total assets
$159.33 mm
Liabilities
$577.55 k
Net assets
$158.75 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 39.53 mm | 82.24 k shares | 24.90 | Common equity | Long | USA |
VANGUARD FTSE ET
|
28.35 mm | 565.10 k shares | 17.86 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 22.39 mm | 419.84 k shares | 14.11 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 19.38 mm | 450.28 k shares | 12.21 | Common equity | Long | USA |
VANGUARD FTSE EM
|
9.46 mm | 226.55 k shares | 5.96 | Common equity | Long | USA |
ISHARES EX CHINA
|
7.88 mm | 136.91 k shares | 4.97 | Common equity | Long | USA |
ISHARES GLB REIT
|
6.44 mm | 271.91 k shares | 4.06 | Common equity | Long | USA |
QLC FlexShares Trust | 6.40 mm | 155.79 k shares | 4.03 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 6.39 mm | 127.61 k shares | 4.03 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 6.27 mm | 85.75 k shares | 3.95 | Common equity | Long | USA |
INV-G&A-INS | 3.66 mm | 3.66 mm principal | 2.30 | Short-term investment vehicle | Long | USA |
WSDTRE EMRG EXST
|
3.15 mm | 106.93 k shares | 1.98 | Common equity | Long | USA |