Fund profile
Tickers
CHLD
Fund manager
Total assets
$550.46 k
Liabilities
$64.00 k
Net assets
$486.46 k
Number of holdings
37.00
CHLD stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard Scottsdale Funds | 57.09 k | 700.00 shares | 11.73 | Common equity | Long | USA |
ISHARES CMBS ETF
|
46.70 k | 870.00 shares | 9.60 | Common equity | Long | USA |
California State Teachers Retirement System | 35.89 k | 1.37 k shares | 7.38 | Common equity | Long | USA |
VANECK J. P. MOR
|
32.09 k | 1.13 k shares | 6.60 | Common equity | Long | USA |
Pgim Etf Trust | 26.37 k | 532.00 shares | 5.42 | Common equity | Long | USA |
Vanguard Index Funds | 25.47 k | 184.00 shares | 5.23 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 25.07 k | 396.00 shares | 5.15 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.73 k | 164.00 shares | 5.08 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 24.67 k | 230.00 shares | 5.07 | Common equity | Long | USA |
BlackRock Fund Advisors | 17.21 k | 166.00 shares | 3.54 | Common equity | Long | USA |
QLC FlexShares Trust | 16.19 k | 292.00 shares | 3.33 | Common equity | Long | USA |
ABRDN BLOOMBERG
|
14.84 k | 556.00 shares | 3.05 | Common equity | Long | USA |
QLC FlexShares Trust | 14.65 k | 210.00 shares | 3.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 14.57 k | 156.00 shares | 3.00 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 11.88 k | 320.00 shares | 2.44 | Common equity | Long | USA |
JPM EQTY P-INC
|
11.14 k | 184.00 shares | 2.29 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 9.77 k | 556.00 shares | 2.01 | Common equity | Long | USA |
BlackRock Fund Advisors | 9.39 k | 108.00 shares | 1.93 | Common equity | Long | USA |
Vanguard Whitehall Funds | 9.31 k | 144.00 shares | 1.91 | Common equity | Long | USA |
Vanguard Whitehall Funds | 9.23 k | 106.00 shares | 1.90 | Common equity | Long | USA |
P/S S&P TECH DVD
|
7.36 k | 116.00 shares | 1.51 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 7.01 k | 2.00 shares | 1.44 | Common equity | Long | USA |
BlackRock Fund Advisors | 5.13 k | 138.00 shares | 1.06 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 4.90 k | 178.00 shares | 1.01 | Common equity | Long | USA |
I/S ESG MSCI EM
|
4.58 k | 78.00 shares | 0.94 | Common equity | Long | USA |
WMT Walmart Inc | 4.50 k | 32.00 shares | 0.93 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.37 k | 14.00 shares | 0.49 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.21 k | 44.00 shares | 0.45 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.88 k | 16.00 shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 1.74 k | 12.00 shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.35 k | 18.00 shares | 0.28 | Common equity | Long | USA |
AAPL Apple Inc | 1.32 k | 8.00 shares | 0.27 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.32 k | 4.00 shares | 0.27 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.24 k | 10.00 shares | 0.26 | Common equity | Long | USA |
KR Kroger Co. | 1.08 k | 26.00 shares | 0.22 | Common equity | Long | USA |
GBTC Grayscale Bitcoin Trust (BTC) | 277.32 | 6.00 shares | 0.06 | Common equity | Long | USA |
GRAYSCALE ETHER
|
274.74 | 6.00 shares | 0.06 | Common equity | Long | USA |