Fund profile
Fund manager
Total assets
$54.46 mm
Liabilities
$27.35 k
Net assets
$54.44 mm
Number of holdings
19.00
19 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 15.95 mm | 37.14 k shares | 29.30 | Common equity | Long | USA |
iShares Core Total USD Bond Market ETF
|
11.03 mm | 252.42 k shares | 20.27 | Common equity | Long | USA |
iShares MSCI USA Quality Factor ETF
|
3.88 mm | 29.44 k shares | 7.13 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.83 mm | 78.31 k shares | 7.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 3.29 mm | 37.03 k shares | 6.04 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.91 mm | 26.34 k shares | 5.34 | Common equity | Long | USA |
BlackRock Fund Advisors | 2.84 mm | 32.94 k shares | 5.22 | Common equity | Long | USA |
iSHARES INC | 1.76 mm | 19.89 k shares | 3.24 | Common equity | Long | USA |
iShares MSCI USA Min Vol Factor ETF
|
1.12 mm | 15.41 k shares | 2.05 | Common equity | Long | USA |
iSHARES INC | 1.10 mm | 10.51 k shares | 2.02 | Common equity | Long | USA |
iSHARES INC | 1.10 mm | 10.74 k shares | 2.01 | Common equity | Long | USA |
iSHARES INC | 1.08 mm | 15.84 k shares | 1.99 | Common equity | Long | USA |
iShares Core MSCI Emerging Markets ETF
|
1.01 mm | 21.13 k shares | 1.85 | Common equity | Long | USA |
iSHARES INC | 838.89 k | 8.09 k shares | 1.54 | Common equity | Long | USA |
BlackRock Fund Advisors | 602.81 k | 7.31 k shares | 1.11 | Common equity | Long | USA |
iShares Inc iShares ESG Aware MSCI EM ETF
|
570.57 k | 18.84 k shares | 1.05 | Common equity | Long | USA |
iShares US Infrastructure ETF
|
549.14 k | 15.01 k shares | 1.01 | Common equity | Long | USA |
iSHARES INC | 525.88 k | 2.11 k shares | 0.97 | Common equity | Long | USA |
Fidelity Government Portfolio | 367.79 k | 367.79 k shares | 0.68 | Short-term investment vehicle | Long | USA |