Fund profile
Fund manager
Total assets
$83.30 mm
Liabilities
$83.69 k
Net assets
$83.22 mm
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 19.96 mm | 46.47 k shares | 23.98 | Common equity | Long | USA |
iSHARES INC | 6.03 mm | 64.14 k shares | 7.25 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.78 mm | 65.10 k shares | 6.95 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.56 mm | 50.36 k shares | 6.69 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
4.75 mm | 73.84 k shares | 5.71 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
4.56 mm | 34.63 k shares | 5.48 | Common equity | Long | USA |
iSHARES INC | 4.22 mm | 47.61 k shares | 5.07 | Common equity | Long | USA |
iSHARES INC | 3.36 mm | 13.46 k shares | 4.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.02 mm | 26.66 k shares | 3.63 | Common equity | Long | USA |
iSHARES INC | 2.82 mm | 34.78 k shares | 3.38 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.67 mm | 2.67 mm shares | 3.21 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 2.23 mm | 44.85 k shares | 2.69 | Common equity | Long | USA |
iSHARES INC | 2.01 mm | 19.74 k shares | 2.42 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.92 mm | 39.45 k shares | 2.31 | Common equity | Long | USA |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
1.76 mm | 37.30 k shares | 2.11 | Common equity | Long | USA |
iSHARES INC | 1.71 mm | 18.14 k shares | 2.06 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.60 mm | 32.72 k shares | 1.92 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.31 mm | 15.23 k shares | 1.58 | Common equity | Long | USA |
iSHARES INC | 1.29 mm | 12.34 k shares | 1.56 | Common equity | Long | USA |
iSHARES INC | 1.23 mm | 11.90 k shares | 1.48 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
944.03 k | 21.60 k shares | 1.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 902.93 k | 10.94 k shares | 1.09 | Common equity | Long | USA |
iSHARES INC | 721.55 k | 7.88 k shares | 0.87 | Common equity | Long | USA |
Fidelity Government Portfolio | 689.56 k | 689.56 k shares | 0.83 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 650.69 k | 6.61 k shares | 0.78 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
641.87 k | 8.87 k shares | 0.77 | Common equity | Long | USA |
iSHARES INC | 603.94 k | 8.83 k shares | 0.73 | Common equity | Long | USA |
MSCI EMGMKT | 905.00 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
S&P MID 400 EMINI | 180.00 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
E-MINI RUSS 2000 | 155.00 | -1.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EAFE | -770.00 | -5.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI | -3.03 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |