Fund profile
Tickers
SAVN
Fund manager
Total assets
$3.14 mm
Liabilities
$74.74 k
Net assets
$3.06 mm
Number of holdings
55.00
SAVN stock data
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Fund Advisors | 411.29 k | 4.42 k shares | 13.43 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 380.28 k | 6.52 k shares | 12.41 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 362.36 k | 4.65 k shares | 11.83 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 337.84 k | 6.48 k shares | 11.03 | Common equity | Long | USA |
Vanguard Whitehall Funds | 312.18 k | 5.08 k shares | 10.19 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 295.60 k | 3.86 k shares | 9.65 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 124.87 k | 2.10 k shares | 4.08 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 62.79 k | 3.47 k shares | 2.05 | Common equity | Long | USA |
California State Teachers Retirement System | 62.29 k | 2.74 k shares | 2.03 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 54.20 k | 1.52 k shares | 1.77 | Common equity | Long | USA |
NEM Newmont Corp | 47.71 k | 1.09 k shares | 1.56 | Common equity | Long | USA |
Select Sector SPDR Trust | 40.69 k | 626.00 shares | 1.33 | Common equity | Long | USA |
VANGUARD GLBL EX-US REAL
|
36.56 k | 876.00 shares | 1.19 | Common equity | Long | USA |
ISHARES EMERGING
|
33.34 k | 825.00 shares | 1.09 | Common equity | Long | USA |
ABRDN BLOOMBERG
|
25.25 k | 1.22 k shares | 0.82 | Common equity | Long | USA |
BX Blackstone Inc | 24.33 k | 268.00 shares | 0.79 | Common equity | Long | USA |
BlackRock Fund Advisors | 24.09 k | 463.00 shares | 0.79 | Common equity | Long | USA |
Select Sector SPDR Trust | 24.06 k | 294.00 shares | 0.79 | Common equity | Long | USA |
VZ Verizon Communications Inc | 22.82 k | 588.00 shares | 0.74 | Common equity | Long | USA |
CVX Chevron Corp. | 22.03 k | 137.00 shares | 0.72 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 17.40 k | 776.00 shares | 0.57 | Common equity | Long | USA |
D Dominion Energy Inc | 16.96 k | 305.00 shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 16.49 k | 116.00 shares | 0.54 | Common equity | Long | USA |
KR Kroger Co. | 15.70 k | 364.00 shares | 0.51 | Common equity | Long | USA |
F Ford Motor Co. | 13.69 k | 1.13 k shares | 0.45 | Common equity | Long | USA |
MRK Merck & Co Inc | 13.39 k | 126.00 shares | 0.44 | Common equity | Long | USA |
BAX Baxter International Inc. | 12.22 k | 306.00 shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 11.89 k | 59.00 shares | 0.39 | Common equity | Long | USA |
MMP Magellan Midstream Partners, L.P. | 11.70 k | 220.00 shares | 0.38 | Common equity | Long | USA |
SBUX Starbucks Corp. | 11.43 k | 112.00 shares | 0.37 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 11.20 k | 112.00 shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 11.06 k | 111.00 shares | 0.36 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 10.88 k | 426.00 shares | 0.36 | Common equity | Long | USA |
GLW Corning, Inc. | 10.59 k | 312.00 shares | 0.35 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 9.98 k | 84.00 shares | 0.33 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.66 k | 63.00 shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 9.65 k | 14.00 shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 9.52 k | 114.00 shares | 0.31 | Common equity | Long | USA |
TGT Target Corp | 9.44 k | 56.00 shares | 0.31 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 9.20 k | 259.00 shares | 0.30 | Common equity | Long | USA |
COF Capital One Financial Corp. | 9.16 k | 84.00 shares | 0.30 | Common equity | Long | USA |
PFE Pfizer Inc. | 9.01 k | 222.00 shares | 0.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.03 k | 56.00 shares | 0.26 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 7.46 k | 126.00 shares | 0.24 | Common equity | Long | USA |
ORCL Oracle Corp. | 7.34 k | 84.00 shares | 0.24 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 7.20 k | 42.00 shares | 0.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 6.63 k | 32.00 shares | 0.22 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.16 k | 84.00 shares | 0.20 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 6.07 k | 27.00 shares | 0.20 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.42 k | 112.00 shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 4.47 k | 48.00 shares | 0.15 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.16 k | 112.00 shares | 0.14 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 3.86 k | 56.00 shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 3.80 k | 98.00 shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 2.85 k | 14.00 shares | 0.09 | Common equity | Long | USA |