Fund profile
Fund manager
Total assets
$62.47 mm
Liabilities
$40.04 k
Net assets
$62.43 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INV-G&A-INS | 7.16 mm | 7.16 mm principal | 11.46 | Short-term investment vehicle | Long | USA |
Vanguard Malvern Funds | 6.70 mm | 140.01 k shares | 10.74 | Common equity | Long | USA |
VANGUARD FTSE ET
|
5.06 mm | 100.77 k shares | 8.10 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 5.05 mm | 10.50 k shares | 8.08 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.47 mm | 41.08 k shares | 7.17 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 3.98 mm | 79.45 k shares | 6.38 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 3.91 mm | 131.41 k shares | 6.27 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 3.35 mm | 57.73 k shares | 5.37 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 2.87 mm | 66.64 k shares | 4.59 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 2.85 mm | 53.37 k shares | 4.56 | Common equity | Long | USA |
ISHARES GLB REIT
|
2.28 mm | 96.32 k shares | 3.65 | Common equity | Long | USA |
DBX ETF Trust | 2.24 mm | 62.60 k shares | 3.58 | Common equity | Long | USA |
QLC FlexShares Trust | 1.71 mm | 41.58 k shares | 2.74 | Common equity | Long | USA |
VANGUARD FTSE EM
|
1.68 mm | 40.29 k shares | 2.70 | Common equity | Long | USA |
V/E JPM EM L C B
|
1.68 mm | 68.43 k shares | 2.69 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.68 mm | 28.61 k shares | 2.68 | Common equity | Long | USA |
ISHARES EX CHINA
|
1.12 mm | 19.53 k shares | 1.80 | Common equity | Long | USA |
VEVFX Vanguard Explorer Value Fund | 1.12 mm | 24.60 k shares | 1.80 | Common equity | Long | USA |
XRT SPDR S&P Retail ETF | 1.11 mm | 35.98 k shares | 1.78 | Common equity | Long | USA |
MDY SPDR S&P MIDCAP 400 ETF Trust | 1.11 mm | 15.16 k shares | 1.78 | Common equity | Long | USA |
WSDTRE EMRG EXST
|
564.16 k | 19.15 k shares | 0.90 | Common equity | Long | USA |
VANGUARD INTL BD
|
561.26 k | 11.41 k shares | 0.90 | Common equity | Long | USA |
S&P500 EMINI FUT Jun24 | 23.48 k | 4.00 contracts | 0.04 | Equity derivative | Long | USA |
S&P MID 400 EMINI Jun24 | 9.13 k | 1.00 contracts | 0.01 | Equity derivative | Long | USA |
US 5YR NOTE (CBT) Jun24 | 9.00 k | 32.00 contracts | 0.01 | Interest rate derivative | Long | USA |
MSCI EAFE Jun24 | 8.45 k | 6.00 contracts | 0.01 | Equity derivative | Long | USA |
E-Mini Russ 2000 Jun24 | 5.57 k | 3.00 contracts | 0.01 | Equity derivative | Long | USA |
FEDERATED GOVT OBLI FD-PRM (SWEEP) | 0 | 0.00 shares | 0.00 | Short-term investment vehicle | Long | USA |
MSCI EmgMkt Jun24 | -5.00 | 9.00 contracts | -0.00 | Equity derivative | Long | USA |