Fund profile
Tickers
HASAX, HASIX, AAANX
Fund manager
Total assets
$926.01 mm
Liabilities
$21.17 mm
Net assets
$904.84 mm
Number of holdings
27.00
27 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR Series Trust | 161.10 mm | 2.56 mm shares | 17.80 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
125.60 mm | 890.36 k shares | 13.88 | Common equity | Long | USA |
SPDR Series Trust | 99.80 mm | 2.25 mm shares | 11.03 | Common equity | Long | USA |
California State Teachers Retirement System | 80.28 mm | 2.13 mm shares | 8.87 | Common equity | Long | USA |
iShares Core MSCI EAFE ETF
|
62.80 mm | 929.64 k shares | 6.94 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
54.74 mm | 716.91 k shares | 6.05 | Common equity | Long | USA |
JPMorgan BetaBuilders Europe ETF
|
53.99 mm | 998.68 k shares | 5.97 | Common equity | Long | USA |
QQQ Invesco QQQ Trust, Series 1 | 53.65 mm | 137.99 k shares | 5.93 | Common equity | Long | USA |
iShares Core Dividend Growth ETF
|
45.17 mm | 874.40 k shares | 4.99 | Common equity | Long | USA |
iShares MSCI Japan ETF
|
44.86 mm | 716.55 k shares | 4.96 | Common equity | Long | USA |
DBX ETF Trust | 36.07 mm | 847.00 k shares | 3.99 | Common equity | Long | USA |
SPDR Index Shares Funds | 35.59 mm | 1.02 mm shares | 3.93 | Common equity | Long | USA |
First American Government Obligations Fund | 18.92 mm | 18.92 mm shares | 2.09 | Short-term investment vehicle | Long | USA |
iSHARES INC | 17.93 mm | 640.72 k shares | 1.98 | Common equity | Long | USA |
Select Sector SPDR Trust | 17.77 mm | 254.76 k shares | 1.96 | Common equity | Long | USA |
Select Sector SPDR Trust | 8.82 mm | 104.33 k shares | 0.98 | Common equity | Long | USA |
First American Treasury Obligations Fund | 6.88 mm | 6.88 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
iShares Russell 2000 ETF | 320.00 k | 5.00 k contracts | 0.04 | Equity derivative | N/A | USA |
iShares MSCI USA Momentum Factor ETF
|
91.27 k | 608.00 shares | 0.01 | Common equity | Long | USA |
Pacer Funds Trust | 56.35 k | 1.12 k shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 55.79 k | 853.00 shares | 0.01 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 47.02 k | 293.00 shares | 0.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 35.00 k | 292.00 shares | 0.00 | Common equity | Long | USA |
iShares MSCI India ETF
|
34.28 k | 745.00 shares | 0.00 | Common equity | Long | USA |
Invesco S&P 500 Low Volatility ETF
|
33.69 k | 549.00 shares | 0.00 | Common equity | Long | USA |
Select Sector SPDR Trust | 33.63 k | 476.00 shares | 0.00 | Common equity | Long | USA |
BlackRock Fund Advisors | 23.12 k | 509.00 shares | 0.00 | Common equity | Long | USA |