Fund profile
Tickers
TNIIX
Fund manager
Total assets
$6.51 mm
Liabilities
$41.80 k
Net assets
$6.47 mm
Number of holdings
17.00
17 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 2.06 mm | 20.74 k shares | 31.78 | Long | USA | |
| IWM iShares Russell 2000 ETF | 1.00 mm | 8.28 k shares | 15.49 | Long | USA | |
| IWM iShares Russell 2000 ETF | 551.72 k | 5.10 k shares | 8.53 | Long | USA | |
| Vanguard Bond Index Funds | 500.71 k | 6.45 k shares | 7.74 | Long | USA | |
| iShares Core MSCI EAFE ETF | 370.16 k | 4.95 k shares | 5.72 | Long | USA | |
| iShares MSCI USA Min Vol Factor ETF | 338.59 k | 3.89 k shares | 5.23 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 336.32 k | 4.97 k shares | 5.20 | Long | USA | |
| Vanguard Total International Bond ETF | 303.61 k | 6.12 k shares | 4.69 | Long | USA | |
| iShares Broad USD High Yield Corporate Bond ETF | 257.19 k | 6.97 k shares | 3.98 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 195.20 k | 3.30 k shares | 3.02 | Long | USA | |
| iShares MSCI EAFE Min Vol Factor ETF | 185.93 k | 2.54 k shares | 2.87 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 185.50 k | 6.44 k shares | 2.87 | Long | USA | |
| Fusion Family Wealth LLC | 67.77 k | 1.41 k shares | 1.05 | Long | USA | |
| XHB SPDR S&P Homebuilders ETF | 62.01 k | 490.00 shares | 0.96 | Long | USA | |
| iShares Core MSCI Emerging Markets ETF | 32.36 k | 600.00 shares | 0.50 | Long | USA | |
| LALT PowerShares Exchange-Traded Fund Trust II | 14.69 k | 600.00 shares | 0.23 | Long | USA | |
| URTH iShares MSCI World ETF | 13.49 k | 230.00 shares | 0.21 | Long | USA |