Fund profile
Fund manager
Total assets
$94.57 mm
Liabilities
$93.72 k
Net assets
$94.48 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 27.77 mm | 64.68 k shares | 29.40 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
7.16 mm | 111.21 k shares | 7.57 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
7.04 mm | 53.39 k shares | 7.45 | Common equity | Long | USA |
iSHARES INC | 5.08 mm | 20.36 k shares | 5.37 | Common equity | Long | USA |
iSHARES INC | 4.79 mm | 50.91 k shares | 5.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.52 mm | 50.90 k shares | 4.78 | Common equity | Long | USA |
BlackRock Fund Advisors | 4.15 mm | 37.56 k shares | 4.39 | Common equity | Long | USA |
iSHARES INC | 3.42 mm | 38.59 k shares | 3.62 | Common equity | Long | USA |
Dreyfus Government Cash Management | 2.85 mm | 2.85 mm shares | 3.01 | Short-term investment vehicle | Long | USA |
iSHARES INC | 2.42 mm | 25.66 k shares | 2.56 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.37 mm | 20.91 k shares | 2.50 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.30 mm | 46.92 k shares | 2.43 | Common equity | Long | USA |
iSHARES INC | 2.16 mm | 26.71 k shares | 2.29 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.01 mm | 23.31 k shares | 2.13 | Common equity | Long | USA |
iSHARES INC | 1.91 mm | 18.24 k shares | 2.03 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.78 mm | 35.71 k shares | 1.88 | Common equity | Long | USA |
iSHARES INC | 1.61 mm | 15.77 k shares | 1.70 | Common equity | Long | USA |
BlackRock Fund Advisors | 1.49 mm | 30.71 k shares | 1.58 | Common equity | Long | USA |
iShares 10+ Year Investment Grade Corporate Bond ETF
|
1.34 mm | 28.36 k shares | 1.41 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 1.22 mm | 13.01 k shares | 1.29 | Common equity | Long | USA |
iSHARES INC | 1.17 mm | 11.31 k shares | 1.24 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
1.09 mm | 15.03 k shares | 1.15 | Common equity | Long | USA |
iSHARES INC | 909.30 k | 13.29 k shares | 0.96 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
843.22 k | 19.29 k shares | 0.89 | Common equity | Long | USA |
Fidelity Government Portfolio | 712.55 k | 712.55 k shares | 0.75 | Short-term investment vehicle | Long | USA |
BlackRock Fund Advisors | 568.07 k | 5.77 k shares | 0.60 | Common equity | Long | USA |
iSHARES INC | 548.17 k | 5.99 k shares | 0.58 | Common equity | Long | USA |
BlackRock Fund Advisors | 517.40 k | 6.27 k shares | 0.55 | Common equity | Long | USA |
iShares US Infrastructure ETF
|
328.07 k | 8.97 k shares | 0.35 | Common equity | Long | 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 | -1.49 k | -9.00 contracts | -0.00 | Equity derivative | N/A | USA |
S&P500 EMINI | -3.46 k | -15.00 contracts | -0.00 | Equity derivative | N/A | USA |