Fund profile
Tickers
ITDE
Fund manager
Total assets
$12.58 mm
Liabilities
$385.74 k
Net assets
$12.19 mm
Number of holdings
13.00
ITDE stock data
13 Holdings
| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL 1000 ETF | 6.17 mm | 20.44 k shares | 50.62 | Long | USA | |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS | 2.61 mm | 38.55 k shares | 21.42 | Long | USA | |
| URTH iShares MSCI World ETF | 996.38 k | 18.47 k shares | 8.17 | Long | USA | |
| BlackRock Fund Advisors | 549.93 k | 9.66 k shares | 4.51 | Long | USA | |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND E | 511.74 k | 9.95 k shares | 4.20 | Long | USA | |
| ISHARES RUSSELL 2000 ETF | 408.54 k | 1.83 k shares | 3.35 | Long | USA | |
| BlackRock Fund Advisors | 401.79 k | 4.28 k shares | 3.30 | Long | USA | |
| BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | 385.76 k | 385.61 k shares | 3.16 | Short-term investment vehicle | Long | USA |
| BlackRock Fund Advisors | 183.75 k | 1.74 k shares | 1.51 | Long | USA | |
| IWM iShares Russell 2000 ETF | 170.11 k | 7.39 k shares | 1.40 | Long | USA | |
| BlackRock Fund Advisors | 96.69 k | 1.86 k shares | 0.79 | Long | USA | |
| BlackRock Fund Advisors | 73.11 k | 1.40 k shares | 0.60 | Long | USA | |
| BLACKROCK CASH FUNDS TREASURY | 15.72 k | 15.72 k shares | 0.13 | Short-term investment vehicle | Long | USA |