Fund profile
Fund manager
Total assets
$103.27 mm
Liabilities
$5.28 mm
Net assets
$97.99 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VO Vanguard Small Cap Index Fund | 18.00 mm | 36.00 k shares | 18.37 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 13.98 mm | 144.00 k shares | 14.27 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 13.70 mm | 148.00 k shares | 13.98 | Common equity | Long | USA |
Vanguard FTSE Developed Markets ETF
|
13.69 mm | 277.00 k shares | 13.97 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 12.74 mm | 70.00 k shares | 13.00 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 5.88 mm | 29.00 k shares | 6.00 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 5.15 mm | 5.15 mm shares | 5.26 | Short-term investment vehicle | Long | USA |
Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 4.88 mm | 4.88 mm shares | 4.98 | Short-term investment vehicle | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 4.45 mm | 76.00 k shares | 4.54 | Common equity | Long | USA |
VO Vanguard Small Cap Index Fund | 3.85 mm | 46.00 k shares | 3.93 | Common equity | Long | USA |
BSMAX iShares Russell Small/Mid-Cap Index Fund - Class A | 2.14 mm | 20.00 k shares | 2.19 | Common equity | Long | USA |
Vanguard FTSE Emerging Markets ETF
|
2.01 mm | 46.00 k shares | 2.05 | Common equity | Long | USA |
Select Sector SPDR Trust | 1.93 mm | 47.00 k shares | 1.97 | Common equity | Long | USA |
S+P MID 400 EMINI SEP24 | 26.09 k | 13.00 contracts | 0.03 | Equity derivative | N/A | USA |
S+P500 EMINI FUT SEP24 | 14.23 k | 27.00 contracts | 0.01 | Equity derivative | N/A | USA |
MSCI EAFE SEP24 | -13.10 k | 36.00 contracts | -0.01 | Equity derivative | N/A | USA |