Current holdings
Data for period
30 Jun 23
(Last reporting period)
Total assets
$158.04 mm
Liabilities
$2.48 mm
Net assets
$155.56 mm
Number of holdings
8.00
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 |
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BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||
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BBH Cash Management Sweep Vehicle TIME DEPOSITS | ||||||||||||||||
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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 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 | ||||||||||||||||
Wells Fargo Government Money Market Fund |