Fund profile
Fund manager
Total assets
$160.60 mm
Liabilities
$157.42 k
Net assets
$160.44 mm
Number of holdings
28.00
28 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Global Allocation VI Fund
|
35.83 mm | 2.36 mm shares | 22.33 | Common equity | Long | USA |
iSHARES INC | 27.55 mm | 290.49 k shares | 17.17 | Common equity | Long | USA |
BlackRock Fund Advisors | 11.81 mm | 132.97 k shares | 7.36 | Common equity | Long | USA |
iSHARES INC | 11.77 mm | 115.33 k shares | 7.33 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
11.65 mm | 181.03 k shares | 7.26 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
8.39 mm | 63.70 k shares | 5.23 | Common equity | Long | USA |
iSHARES INC | 8.08 mm | 99.79 k shares | 5.04 | Common equity | Long | USA |
Dreyfus Government Cash Management | 5.43 mm | 5.43 mm shares | 3.39 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 4.80 mm | 42.40 k shares | 2.99 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.72 mm | 49.49 k shares | 2.94 | Common equity | Long | USA |
iSHARES INC | 4.58 mm | 10.68 k shares | 2.86 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.98 mm | 53.95 k shares | 2.48 | Common equity | Long | USA |
iSHARES INC | 3.77 mm | 37.38 k shares | 2.35 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.06 mm | 72.42 k shares | 1.91 | Common equity | Long | USA |
iSHARES INC | 3.02 mm | 34.05 k shares | 1.88 | Common equity | Long | USA |
iSHARES INC | 2.29 mm | 30.64 k shares | 1.43 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.57 mm | 18.98 k shares | 0.98 | Common equity | Long | USA |
iSHARES INC | 1.56 mm | 18.87 k shares | 0.97 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.55 mm | 44.50 k shares | 0.97 | Common equity | Long | USA |
iShares MSCI USA Value Factor ETF
|
1.54 mm | 17.00 k shares | 0.96 | Common equity | Long | USA |
iSHARES INC | 1.53 mm | 22.78 k shares | 0.95 | Common equity | Long | USA |
iSHARES INC | 805.31 k | 16.98 k shares | 0.50 | Common equity | Long | USA |
Fidelity Government Portfolio | 633.07 k | 633.07 k shares | 0.39 | Short-term investment vehicle | Long | USA |
MSCI EMGMKT | 1.52 k | -14.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 | 90.00 | -2.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P MID 400 EMINI | -1.13 k | -2.00 contracts | -0.00 | Equity derivative | N/A | USA |
MSCI EAFE | -3.32 k | -20.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI | -10.14 k | -26.00 contracts | -0.01 | Equity derivative | N/A | USA |