Fund profile
Fund manager
Total assets
$162.24 mm
Liabilities
$11.69 mm
Net assets
$150.56 mm
Number of holdings
9.00
9 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | 37.04 mm | 381.59 k shares | 24.60 | Common equity | Long | USA |
|
iShares MSCI EAFE Min Vol Factor ETF
|
21.30 mm | 307.09 k shares | 14.15 | Common equity | Long | USA |
|
iShares MSCI USA Quality Factor ETF
|
19.34 mm | 113.26 k shares | 12.85 | Common equity | Long | USA |
|
iShares MSCI USA Momentum Factor ETF
|
19.20 mm | 98.50 k shares | 12.75 | Common equity | Long | USA |
|
iShares MSCI USA Min Vol Factor ETF
|
18.74 mm | 223.15 k shares | 12.44 | Common equity | Long | USA |
|
iShares MSCI USA Value Factor ETF
|
17.86 mm | 172.66 k shares | 11.86 | Common equity | Long | USA |
|
iShares MSCI USA Size Factor ETF
|
11.22 mm | 81.56 k shares | 7.45 | Common equity | Long | USA |
| URTH iShares MSCI World ETF | 5.88 mm | 102.78 k shares | 3.91 | Common equity | Long | USA |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.82 mm | 5.82 mm shares | 3.87 | Short-term investment vehicle | Long | USA |