Fund profile
Tickers
ITDI
Fund manager
Total assets
$4.97 mm
Liabilities
$49.35 k
Net assets
$4.93 mm
Number of holdings
8.00
ITDI stock data
8 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 2.89 mm | 9.58 k shares | 58.74 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 1.23 mm | 18.18 k shares | 25.00 | Long | USA | |
| URTH iShares MSCI World ETF | 471.38 k | 8.74 k shares | 9.57 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 224.08 k | 1.00 k shares | 4.55 | Long | USA | |
| BlackRock Fund Advisors | 51.76 k | 909.00 shares | 1.05 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 49.35 k | 49.33 k shares | 1.00 | Short-term investment vehicle | Long | USA |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 49.30 k | 959.00 shares | 1.00 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 4.50 k | 4.50 k shares | 0.09 | Short-term investment vehicle | Long | USA |