Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$80.79 mm
Liabilities
$2.06 mm
Net assets
$78.73 mm
Number of holdings
10.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Sep 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||||||
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| BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||||||
| BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||||||
| BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||||||
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| BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||||||
| Credit Suisse Commodity Return Strategy Fund | ||||||||||||||||||||
| iShares Micro-Cap ETF | ||||||||||||||||||||
| Schwab Emerging Markets Equity ETF | ||||||||||||||||||||
| Schwab International Equity ETF | ||||||||||||||||||||
| Schwab International Small-Cap Equity ETF | ||||||||||||||||||||
| Schwab Short-Term U.S. Treasury ETF | ||||||||||||||||||||
| Schwab U.S. Aggregate Bond ETF | ||||||||||||||||||||
| Schwab U.S. Large-Cap ETF | ||||||||||||||||||||
| Schwab U.S. REIT ETF | ||||||||||||||||||||
| Schwab U.S. Small-Cap ETF | ||||||||||||||||||||
| Schwab U.S. TIPS ETF | ||||||||||||||||||||
| Schwab Variable Share Price Money Fund | ||||||||||||||||||||
| SPDR Bloomberg Barclays International Treasury Bond ETF | ||||||||||||||||||||
| Wells Fargo Government Money Market Fund |