Fund profile
Tickers
TNWIX
Fund manager
Total assets
$9.52 mm
Liabilities
$108.16 k
Net assets
$9.42 mm
Number of holdings
16.00
16 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
iSHARES INC | 2.89 mm | 27.21 k shares | 30.73 | Long | USA | |
iSHARES INC | 1.06 mm | 10.72 k shares | 11.28 | Long | USA | |
iShares Core MSCI EAFE ETF | 1.04 mm | 14.85 k shares | 11.02 | Long | USA | |
Invesco S&P 500 Low Volatility ETF | 957.53 k | 15.17 k shares | 10.17 | Long | USA | |
iShares MSCI USA Min Vol Factor ETF | 915.98 k | 11.49 k shares | 9.73 | Long | USA | |
iShares MSCI EAFE Min Vol Factor ETF | 513.23 k | 7.45 k shares | 5.45 | Long | USA | |
Invesco S&P MidCap Low Volatility ETF | 510.18 k | 9.69 k shares | 5.42 | Long | USA | |
Invesco S&P International Developed Low Volatility ETF | 503.72 k | 18.10 k shares | 5.35 | Long | USA | |
LALT PowerShares Exchange-Traded Fund Trust II | 229.09 k | 5.36 k shares | 2.43 | Long | USA | |
iShares Core MSCI Emerging Markets ETF | 227.23 k | 4.69 k shares | 2.41 | Long | USA | |
California State Teachers Retirement System | 222.08 k | 2.06 k shares | 2.36 | Long | USA | |
iSHARES INC | 190.89 k | 1.77 k shares | 2.03 | Long | USA | |
BlackRock Fund Advisors | 115.12 k | 2.12 k shares | 1.22 | Long | USA | |
Invesco S&P Emerging Markets Low Volatility ETF | 107.50 k | 4.60 k shares | 1.14 | Long | USA | |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 62.42 k | 62.42 k principal | 0.66 | Short-term investment vehicle | Long | USA |
JPMorgan Prime Money Market Fund, IM Shares | 18.00 k | 17.99 k shares | 0.19 | Short-term investment vehicle | Long | USA |