Fund profile
Tickers
GEFAX, GEFIX
Fund manager
Total assets
$11.94 mm
Liabilities
$74.62 k
Net assets
$11.86 mm
Number of holdings
21.00
21 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LALT PowerShares Exchange-Traded Fund Trust II | 2.07 mm | 19.60 k shares | 17.41 | Common equity | Long | USA |
Vanguard Index Funds | 1.98 mm | 9.66 k shares | 16.65 | Common equity | Long | USA |
California State Teachers Retirement System | 1.79 mm | 19.54 k shares | 15.11 | Common equity | Long | USA |
ISHARES 0-3M T/B
|
725.72 k | 7.22 k shares | 6.12 | Common equity | Long | USA |
WISDOMTREE FLOAT
|
681.24 k | 13.55 k shares | 5.74 | Common equity | Long | USA |
DBX ETF Trust | 568.56 k | 15.45 k shares | 4.79 | Common equity | Long | USA |
iSHARES INC | 526.51 k | 5.31 k shares | 4.44 | Common equity | Long | USA |
BlackRock Fund Advisors | 505.83 k | 5.75 k shares | 4.26 | Common equity | Long | USA |
ISHARES 0-5 YEAR TIPS BON
|
466.56 k | 4.77 k shares | 3.93 | Common equity | Long | USA |
PHYS.U Sprott Physical Gold Trust | 395.76 k | 26.49 k shares | 3.34 | Common equity | Long | Canada |
VANGUARD FTSE EUROPE ETF
|
361.46 k | 5.95 k shares | 3.05 | Common equity | Long | USA |
SPDR Index Shares Funds | 354.75 k | 9.98 k shares | 2.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 319.52 k | 3.96 k shares | 2.69 | Common equity | Long | USA |
Swan Global Investments, LLC | 257.61 k | 7.35 k shares | 2.17 | Common equity | Long | USA |
SPDR Series Trust | 169.84 k | 1.31 k shares | 1.43 | Common equity | Long | USA |
FED HER INSTIT PR OBLG-IN | 144.34 k | 144.30 k principal | 1.22 | Short-term investment vehicle | Long | USA |
ISHARES CORE MSCI EAFE ET
|
137.29 k | 2.05 k shares | 1.16 | Common equity | Long | USA |
iSHARES INC | 129.68 k | 1.21 k shares | 1.09 | Common equity | Long | USA |
VANGUARD TOTAL INTL BOND
|
123.07 k | 2.54 k shares | 1.04 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 115.13 k | 7.70 k shares | 0.97 | Common equity | Long | USA |
iSHARES INC | 97.23 k | 877.00 shares | 0.82 | Common equity | Long | USA |