Fund profile
Tickers
TNOIX
Fund manager
Total assets
$9.49 mm
Liabilities
$26.97 k
Net assets
$9.46 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.68 mm | 25.19 k shares | 28.32 | Long | USA | |
iSHARES INC | 1.45 mm | 14.61 k shares | 15.31 | Long | USA | |
iShares Core MSCI EAFE ETF | 950.93 k | 13.61 k shares | 10.05 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 896.05 k | 11.24 k shares | 9.47 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 883.05 k | 13.99 k shares | 9.34 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 482.02 k | 17.32 k shares | 5.10 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 476.48 k | 9.05 k shares | 5.04 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 473.27 k | 6.87 k shares | 5.00 | Long | USA | |
iSHARES INC | 250.21 k | 2.32 k shares | 2.65 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 213.27 k | 4.99 k shares | 2.25 | Long | USA | |
California State Teachers Retirement System | 212.37 k | 1.97 k shares | 2.25 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 209.30 k | 4.32 k shares | 2.21 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 102.59 k | 4.39 k shares | 1.08 | Long | USA | |
BlackRock Fund Advisors | 101.54 k | 1.87 k shares | 1.07 | Long | USA | |
JPMorgan Prime Money Market Fund, IM Shares | 4.55 k | 4.54 k shares | 0.05 | Short-term investment vehicle | Long | USA |