Fund profile
Fund manager
Total assets
$21.83 mm
Liabilities
$11.41 k
Net assets
$21.82 mm
Number of holdings
10.00
10 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
California State Teachers Retirement System | 11.96 mm | 130.29 k shares | 54.83 | Common equity | Long | USA |
First American Government Obligations Fund | 2.83 mm | 2.83 mm shares | 12.98 | Short-term investment vehicle | Long | USA |
SPDR Series Trust | 1.50 mm | 25.23 k shares | 6.86 | Common equity | Long | USA |
Global X Funds | 1.45 mm | 47.63 k shares | 6.63 | Common equity | Long | USA |
BlackRock Fund Advisors | 820.85 k | 10.46 k shares | 3.76 | Common equity | Long | USA |
Vanguard World Fund | 660.94 k | 1.59 k shares | 3.03 | Common equity | Long | USA |
Franklin ETF Trust | 653.27 k | 27.16 k shares | 2.99 | Common equity | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 650.03 k | 29.06 k shares | 2.98 | Common equity | Long | USA |
Vanguard World Fund | 647.38 k | 8.06 k shares | 2.97 | Common equity | Long | USA |
IAUM iShares Gold Trust Micro | 633.85 k | 34.36 k shares | 2.91 | Common equity | Long | USA |