Fund profile
Fund manager
Total assets
$25.51 mm
Liabilities
$173.04 k
Net assets
$25.34 mm
Number of holdings
12.00
12 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Vanguard World Fund | 2.37 mm | 10.15 k shares | 9.35 | Common equity | Long | USA |
Vanguard World Fund | 2.37 mm | 7.50 k shares | 9.34 | Common equity | Long | USA |
Vanguard World Fund | 2.34 mm | 12.15 k shares | 9.26 | Common equity | Long | USA |
Vanguard World Fund | 2.32 mm | 23.67 k shares | 9.15 | Common equity | Long | USA |
Vanguard World Fund | 2.31 mm | 8.70 k shares | 9.12 | Common equity | Long | USA |
Vanguard World Fund | 2.30 mm | 11.58 k shares | 9.06 | Common equity | Long | USA |
Vanguard World Fund | 2.29 mm | 19.03 k shares | 9.02 | Common equity | Long | USA |
Vanguard World Fund | 2.28 mm | 4.40 k shares | 8.99 | Common equity | Long | USA |
Vanguard World Fund | 2.26 mm | 16.81 k shares | 8.92 | Common equity | Long | USA |
Vanguard World Fund | 2.26 mm | 17.66 k shares | 8.92 | Common equity | Long | USA |
Vanguard Index Funds | 2.24 mm | 26.18 k shares | 8.84 | Common equity | Long | USA |
BBH SWEEP VEHICLE | 71.75 k | 71.75 k principal | 0.28 | Short-term investment vehicle | Long | USA |