Current holdings
Data for period
31 Mar 24
(Last reporting period)
Total assets
$2.72 mm
Liabilities
$12.66 k
Net assets
$2.71 mm
Number of holdings
16.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
Holding | Dec 23 | Mar 24 |
---|---|---|
ALPS ETF Trust | ||
Causeway Cap Mgmt | ||
First American Funds Inc. | ||
Global X Funds | ||
Invesco Exchange Traded Fund Trust II | ||
iShare Trust | ||
J P Morgan Exchange Traded Fund Trust | ||
Morgan Stanley Institutional Fund Inc | ||
Pimco Equity Ser | ||
Schwab Capital Tst | ||
Select Sector Spdr Trust | ||
Spdr Dow Jones Ind | ||
Spdr Series Trust | ||
VanEck ETF Trust | ||
Vanguard Index Funds | ||
Vanguard International Equity Index Funds | ||
Vanguard Tax Managed Funds | ||
Wisdomtree Trust |