Fund profile
Tickers
MWFQX, MWFAX, MWFCX, MWFIX, MWFVX
Fund manager
Total assets
$99.54 mm
Liabilities
$92.75 k
Net assets
$99.45 mm
Number of holdings
15.00
15 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VFAIX Vanguard Financials Index Fund | 34.99 mm | 170.93 k shares | 35.18 | Long | USA | |
iShares Core MSCI EAFE ETF | 12.00 mm | 162.60 k shares | 12.06 | Long | USA | |
VMGMX Vanguard Mid-Cap Growth Index Fund | 11.66 mm | 44.39 k shares | 11.73 | Long | USA | |
SCHB Schwab U.S. Broad Market ETF | 6.67 mm | 261.52 k shares | 6.70 | Long | USA | |
iShares Core S&P Mid-Cap ETF | 6.31 mm | 101.97 k shares | 6.35 | Long | USA | |
Fusion Family Wealth LLC | 4.98 mm | 116.87 k shares | 5.00 | Long | USA | |
TUR iShares MSCI Turkey ETF | 4.97 mm | 89.32 k shares | 5.00 | Long | USA | |
iShares Core S&P Small-Cap ETF | 4.77 mm | 41.88 k shares | 4.80 | Long | USA | |
TUR iShares MSCI Turkey ETF | 2.47 mm | 41.89 k shares | 2.48 | Long | USA | |
Global X Management CO LLC | 2.25 mm | 131.71 k shares | 2.26 | Long | USA | |
iShares Core S&P 500 ETF | 2.17 mm | 3.81 k shares | 2.19 | Long | USA | |
BlackRock Fund Advisors | 2.02 mm | 112.93 k shares | 2.03 | Long | USA | |
iShares MSCI India ETF | 2.01 mm | 36.75 k shares | 2.03 | Long | USA | |
Global X Management CO LLC | 1.92 mm | 62.50 k shares | 1.93 | Long | USA | |
NYLI U.S. Government Liquidity Fund, Class I | 243.76 k | 243.76 k shares | 0.25 | Short-term investment vehicle | Long | USA |